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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
-18.61%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$7.34B
AUM Growth
-$2.26B
Cap. Flow
-$62.6M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
127
Reduced
630
Closed
133

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$41.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.3M
2
MSFT icon
Microsoft
MSFT
+$9.89M
3
AAPL icon
Apple
AAPL
+$9.69M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$8.66M
5
AMZN icon
Amazon
AMZN
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 14.47%
3 Financials 13.19%
4 Industrials 9.16%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$39.8B
$5.44M 0.07%
224,241
-6,861
-3% -$294K
TEL icon
227
TE Connectivity
TEL
$62B
$5.43M 0.07%
86,215
-2,638
-3% -$225K
PRU icon
228
Prudential Financial
PRU
$42.3B
$5.4M 0.07%
103,620
-3,171
-3% -$252K
EOG icon
229
EOG Resources
EOG
$75.1B
$5.39M 0.07%
149,957
-4,588
-3% -$298K
JCI icon
230
Johnson Controls International
JCI
$92.6B
$5.36M 0.07%
198,843
-6,084
-3% -$227K
ZBH icon
231
Zimmer Biomet
ZBH
$18.7B
$5.36M 0.07%
54,608
-1,671
-3% -$219K
IDXX icon
232
Idexx Laboratories
IDXX
$45B
$5.36M 0.07%
22,112
-676
-3% -$176K
CMI icon
233
Cummins
CMI
$87.8B
$5.34M 0.07%
39,490
-1,209
-3% -$189K
YUM icon
234
Yum! Brands
YUM
$41B
$5.34M 0.07%
77,963
-2,386
-3% -$223K
AVB icon
235
AvalonBay Communities
AVB
$25.7B
$5.3M 0.07%
36,000
-1,101
-3% -$222K
MAR icon
236
Marriott International
MAR
$92.5B
$5.23M 0.07%
69,945
-2,141
-3% -$266K
TER icon
237
Teradyne
TER
$63B
$5.21M 0.07%
96,192
– –
AZO icon
238
AutoZone
AZO
$49.7B
$5.2M 0.07%
6,142
-188
-3% -$195K
PAYX icon
239
Paychex
PAYX
$42.8B
$5.17M 0.07%
82,115
-2,513
-3% -$201K
MPT
240
Medical Properties Trust
MPT
$2.42B
$5.14M 0.07%
297,016
– –
ANSS
241
DELISTED
Ansys
ANSS
$5.13M 0.07%
22,060
-675
-3% -$174K
ALXN
242
DELISTED
Alexion Pharmaceuticals
ALXN
$5.12M 0.07%
57,040
-1,746
-3% -$171K
FICO icon
243
Fair Isaac
FICO
$22.6B
$5.12M 0.07%
16,625
– –
TT icon
244
Trane Technologies
TT
$105B
$5.1M 0.07%
61,759
-1,890
-3% -$229K
CERN
245
DELISTED
Cerner Corp
CERN
$5.1M 0.07%
80,962
-2,477
-3% -$176K
PPG icon
246
PPG Industries
PPG
$25.5B
$5.1M 0.07%
60,951
-1,865
-3% -$207K
HSY icon
247
Hershey
HSY
$37B
$5.07M 0.07%
38,228
-1,170
-3% -$173K
EIX icon
248
Edison International
EIX
$26.7B
$5.06M 0.07%
92,434
-2,828
-3% -$196K
XLNX
249
DELISTED
Xilinx Inc
XLNX
$5.05M 0.07%
64,818
-1,984
-3% -$173K
ADM icon
250
Archer Daniels Midland
ADM
$38.4B
$5.05M 0.07%
143,493
-4,390
-3% -$180K
8 9
10
11 12

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BG
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PCM
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CS
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HHII
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LF
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EIM
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MetLife Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, MetLife Investment Management held 2,373 positions worth $7.34B, down 24% from $9.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MetLife Investment Management's Q1 2020 filing shows 73 new, 127 increased, 630 reduced and 133 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 719,093 shares worth $40.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $52.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • MetLife Investment Management's largest Q1 2020 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 719,093 shares worth $40.3M.
  • MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $104M increase.
  • MetLife Investment Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $52.3M.
  • MetLife Investment Management fully exited Tallgrass Energy, LP Class A Shares in Q1 2020, selling an estimated $8.66M.
  • MetLife Investment Management's ten largest holdings make up 20% of its $7.34B portfolio in Q1 2020.
  • MetLife Investment Management opened 73 new positions and closed 133 in Q1 2020.
  • MetLife Investment Management's portfolio value fell 24% quarter-over-quarter to $7.34B.

Based on MetLife Investment Management's 13F filing for Q1 2020, filed 15 May 2020.