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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+24.55%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$8.79B
AUM Growth
+$1.45B
Cap. Flow
-$72.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.48%
Holding
2,420
New
180
Increased
1,163
Reduced
213
Closed
125

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$8.64M
2
WORK
Slack Technologies, Inc.
WORK
+$7.6M
3
ABBV icon
AbbVie
ABBV
+$7.02M
4
TMUS icon
T-Mobile US
TMUS
+$6.46M
5
OTIS icon
Otis Worldwide
OTIS
+$5.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$19M
3
AGN
Allergan plc
AGN
+$15M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 14.02%
3 Financials 12.88%
4 Consumer Discretionary 10.4%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$404M 4.59%
1,983,354
+16,930
+0.9% +$3.07M
AAPL icon
2
Apple
AAPL
$4.56T
$385M 4.38%
4,226,532
-79,832
-2% -$6.19M
AMZN icon
3
Amazon
AMZN
$2.94T
$300M 3.41%
2,173,160
+26,140
+1% +$3.16M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$143M 1.62%
628,880
+8,582
+1% +$1.79M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$111M 1.27%
1,569,500
+24,840
+2% +$1.67M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$108M 1.23%
1,529,800
-11,060
-0.7% -$746K
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$96.9M 1.1%
689,045
+10,646
+2% +$1.55M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$90M 1.02%
504,169
-25
-0% -$4.57K
V icon
9
Visa
V
$692B
$85.2M 0.97%
441,243
-5
-0% -$913
PG icon
10
Procter & Gamble
PG
$342B
$77.4M 0.88%
647,473
+4,661
+0.7% +$544K
JPM icon
11
JPMorgan Chase
JPM
$947B
$75M 0.85%
796,910
-11,559
-1% -$1.1M
UNH icon
12
UnitedHealth
UNH
$367B
$73.2M 0.83%
248,037
+3,828
+2% +$1.1M
HD icon
13
Home Depot
HD
$349B
$70.5M 0.8%
281,290
+114
+0% +$26.1K
MA icon
14
Mastercard
MA
$505B
$68.4M 0.78%
231,149
+2,325
+1% +$655K
INTC icon
15
Intel
INTC
$503B
$66.3M 0.75%
1,107,348
-13,920
-1% -$832K
NVDA icon
16
NVIDIA
NVDA
$5.3T
$61.1M 0.7%
6,435,240
+125,200
+2% +$1.01M
VZ icon
17
Verizon
VZ
$195B
$59.7M 0.68%
1,082,241
+16,190
+2% +$911K
T icon
18
AT&T
T
$162B
$56.3M 0.64%
2,467,213
-25,823
-1% -$588K
ADBE icon
19
Adobe
ADBE
$103B
$54.9M 0.62%
126,010
+1,232
+1% +$456K
PYPL icon
20
PayPal
PYPL
$51.1B
$53.5M 0.61%
307,087
+4,424
+1% +$611K
DIS icon
21
Walt Disney
DIS
$181B
$52.7M 0.6%
472,406
+7,815
+2% +$863K
NFLX icon
22
Netflix
NFLX
$307B
$52.3M 0.6%
1,150,260
+20,610
+2% +$877K
CSCO icon
23
Cisco
CSCO
$476B
$51.7M 0.59%
1,109,148
+15,650
+1% +$686K
MRK icon
24
Merck
MRK
$317B
$51M 0.58%
691,833
+4,073
+0.6% +$307K
XOM icon
25
ExxonMobil
XOM
$642B
$49.5M 0.56%
1,105,835
+15,213
+1% +$682K
1
2 3 4 5

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Select Equity Group
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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MetLife Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, MetLife Investment Management held 2,420 positions worth $8.79B, up 20% from $7.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MetLife Investment Management's Q2 2020 filing shows 180 new, 1,163 increased, 213 reduced and 125 closed positions. Its largest new stake was DexCom: 96,564 shares worth $9.79M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • MetLife Investment Management's largest Q2 2020 buy was DexCom: 96,564 shares worth $9.79M.
  • MetLife Investment Management added most to AbbVie in Q2 2020, an estimated $7.02M increase.
  • MetLife Investment Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $143M.
  • MetLife Investment Management fully exited Allergan plc in Q2 2020, selling an estimated $15M.
  • MetLife Investment Management's ten largest holdings make up 20% of its $8.79B portfolio in Q2 2020.
  • MetLife Investment Management opened 180 new positions and closed 125 in Q2 2020.
  • MetLife Investment Management's portfolio value rose 20% quarter-over-quarter to $8.79B.

Based on MetLife Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.