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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
CMS icon
301
CMS Energy
CMS
$22B
$4.3M 0.06%
73,163
-2,239
-3% -$143K
PH icon
302
Parker-Hannifin
PH
$135B
$4.3M 0.06%
33,113
-1,014
-3% -$184K
AME icon
303
Ametek
AME
$59.3B
$4.24M 0.06%
58,922
-1,803
-3% -$163K
DAL icon
304
Delta Air Lines
DAL
$59.1B
$4.23M 0.06%
148,368
-4,540
-3% -$225K
FTV icon
305
Fortive
FTV
$18.6B
$4.2M 0.06%
120,788
-3,696
-3% -$162K
FR icon
306
First Industrial Realty Trust
FR
$8.4B
$4.2M 0.06%
126,504
– –
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
$4.2M 0.06%
29,647
-2,870
-9% -$342K
MCHP icon
308
Microchip Technology
MCHP
$43.1B
$4.18M 0.06%
123,198
-3,770
-3% -$177K
CPAY icon
309
Corpay
CPAY
$26.9B
$4.17M 0.06%
22,369
-685
-3% -$189K
TECH icon
310
Bio-Techne
TECH
$11.3B
$4.15M 0.06%
87,508
– –
CGNX icon
311
Cognex
CGNX
$10.2B
$4.14M 0.06%
98,097
– –
NTRS icon
312
Northern Trust
NTRS
$35B
$4.12M 0.06%
54,615
-1,671
-3% -$153K
AXON
313
Axon Enterprise
AXON
$48.7B
$4.12M 0.06%
58,231
-991
-2% -$74.2K
TDG icon
314
TransDigm Group
TDG
$68.3B
$4.11M 0.06%
12,837
-393
-3% -$214K
SCI icon
315
Service Corp International
SCI
$11.5B
$4.1M 0.06%
104,919
– –
CSL icon
316
Carlisle Companies
CSL
$15.2B
$4.08M 0.06%
32,531
– –
RSG icon
317
Republic Services
RSG
$65.6B
$4.08M 0.06%
54,294
-1,661
-3% -$150K
GLW icon
318
Corning
GLW
$144B
$4.07M 0.06%
198,248
-6,065
-3% -$158K
CHD icon
319
Church & Dwight Co
CHD
$24B
$4.06M 0.06%
63,255
-1,935
-3% -$137K
KEYS icon
320
Keysight
KEYS
$60.6B
$4.05M 0.06%
48,350
-1,480
-3% -$141K
CONE
321
DELISTED
CyrusOne Inc Common Stock
CONE
$4.01M 0.05%
64,978
– –
EGP icon
322
EastGroup Properties
EGP
$10.9B
$3.99M 0.05%
38,191
– –
TTC icon
323
Toro Company
TTC
$9.32B
$3.98M 0.05%
61,191
– –
CHE icon
324
Chemed
CHE
$7.07B
$3.98M 0.05%
9,190
– –
KHC icon
325
Kraft Heinz
KHC
$29.1B
$3.97M 0.05%
160,532
-4,912
-3% -$135K
11 12
13
14 15

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Select Equity Group
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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
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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.