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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
WTRG icon
251
Essential Utilities
WTRG
$11.3B
$5.04M 0.07%
123,895
– –
MOH icon
252
Molina Healthcare
MOH
$10.8B
$5.03M 0.07%
35,991
– –
HAE icon
253
Haemonetics
HAE
$4.16B
$5.02M 0.07%
50,395
-775
-2% -$84K
IQV icon
254
IQVIA
IQV
$39.8B
$5.02M 0.07%
46,514
-1,424
-3% -$203K
STT icon
255
State Street
STT
$52.2B
$4.99M 0.07%
93,728
-2,868
-3% -$199K
SNPS icon
256
Synopsys
SNPS
$79B
$4.99M 0.07%
38,750
-1,185
-3% -$169K
MASI
257
DELISTED
Masimo
MASI
$4.99M 0.07%
28,161
– –
HLT icon
258
Hilton Worldwide
HLT
$72.6B
$4.96M 0.07%
72,731
-2,225
-3% -$217K
CY
259
DELISTED
Cypress Semiconductor
CY
$4.94M 0.07%
211,991
– –
TWTR
260
DELISTED
Twitter, Inc.
TWTR
$4.91M 0.07%
200,116
-6,122
-3% -$198K
NWE icon
261
NorthWestern Energy
NWE
$4.34B
$4.91M 0.07%
82,072
– –
PPL
262
PPL Corp
PPL
$26.7B
$4.88M 0.07%
197,914
+5,841
+3% +$188K
BRO icon
263
Brown & Brown
BRO
$23.8B
$4.86M 0.07%
134,232
– –
F icon
264
Ford
F
$55.1B
$4.85M 0.07%
1,003,740
-30,710
-3% -$230K
ETR icon
265
Entergy
ETR
$50.3B
$4.82M 0.07%
102,642
-3,140
-3% -$186K
SLB icon
266
SLB Ltd
SLB
$78.1B
$4.81M 0.07%
356,844
-10,918
-3% -$316K
VLO icon
267
Valero Energy
VLO
$95.1B
$4.8M 0.07%
105,851
-3,238
-3% -$235K
VRSN icon
268
VeriSign
VRSN
$25.6B
$4.8M 0.07%
26,632
-815
-3% -$160K
WELL icon
269
Welltower
WELL
$166B
$4.79M 0.07%
104,589
-3,200
-3% -$236K
CDNS icon
270
Cadence Design Systems
CDNS
$89B
$4.78M 0.07%
72,326
-2,213
-3% -$154K
CABO icon
271
Cable One
CABO
$191M
$4.74M 0.06%
2,885
– –
TDOC icon
272
Teladoc Health
TDOC
$1.22B
$4.73M 0.06%
30,482
– –
RGEN icon
273
Repligen
RGEN
$9.35B
$4.71M 0.06%
48,757
-706
-1% -$68.2K
DTE icon
274
DTE Energy
DTE
$28.9B
$4.7M 0.06%
58,182
-1,781
-3% -$181K
GGG icon
275
Graco
GGG
$13.4B
$4.67M 0.06%
95,733
– –
9 10
11
12 13

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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.