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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
NDSN icon
326
Nordson
NDSN
$17.3B
$3.97M 0.05%
29,370
– –
MPC icon
327
Marathon Petroleum
MPC
$97.8B
$3.95M 0.05%
167,371
-5,121
-3% -$236K
SWKS icon
328
Skyworks Solutions
SWKS
$10.5B
$3.93M 0.05%
43,916
-1,344
-3% -$143K
AJG icon
329
Arthur J. Gallagher & Co
AJG
$65.5B
$3.92M 0.05%
48,078
-1,471
-3% -$141K
SWK icon
330
Stanley Black & Decker
SWK
$15.5B
$3.92M 0.05%
39,183
-1,199
-3% -$171K
MRCY icon
331
Mercury Systems
MRCY
$6.7B
$3.9M 0.05%
54,657
-884
-2% -$67K
BKH icon
332
Black Hills Corp
BKH
$5.58B
$3.9M 0.05%
60,837
– –
SAIC icon
333
Saic
SAIC
$5.34B
$3.89M 0.05%
52,172
– –
MPWR icon
334
Monolithic Power Systems
MPWR
$70B
$3.88M 0.05%
23,189
– –
HRC
335
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.86M 0.05%
38,322
– –
K
336
DELISTED
Kellanova
K
$3.85M 0.05%
68,354
-2,091
-3% -$128K
TTEK icon
337
Tetra Tech
TTEK
$9.09B
$3.84M 0.05%
271,780
– –
AKAM icon
338
Akamai
AKAM
$17.6B
$3.81M 0.05%
41,654
-1,275
-3% -$118K
CRUS icon
339
Cirrus Logic
CRUS
$6.11B
$3.8M 0.05%
57,844
– –
RNR icon
340
RenaissanceRe
RNR
$13.2B
$3.79M 0.05%
25,350
– –
ESS icon
341
Essex Property Trust
ESS
$18.1B
$3.75M 0.05%
17,034
-521
-3% -$150K
SWX icon
342
Southwest Gas
SWX
$6.68B
$3.75M 0.05%
53,854
-994
-2% -$71.4K
SR icon
343
Spire
SR
$4.89B
$3.74M 0.05%
50,281
– –
CTAS icon
344
Cintas
CTAS
$81.4B
$3.74M 0.05%
86,440
-2,644
-3% -$173K
DECK icon
345
Deckers Outdoor
DECK
$12.4B
$3.74M 0.05%
167,334
– –
HR
346
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.73M 0.05%
133,673
– –
EFX icon
347
Equifax
EFX
$21.2B
$3.73M 0.05%
31,211
-955
-3% -$139K
FTNT icon
348
Fortinet
FTNT
$118B
$3.7M 0.05%
182,955
-5,600
-3% -$120K
LVS icon
349
Las Vegas Sands
LVS
$29.6B
$3.7M 0.05%
87,107
-2,665
-3% -$161K
VMC icon
350
Vulcan Materials
VMC
$36.3B
$3.69M 0.05%
34,116
-1,044
-3% -$133K
12 13
14
15 16

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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.