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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
SLAB icon
351
Silicon Laboratories
SLAB
$7.22B
$3.68M 0.05%
43,098
– –
CAG icon
352
Conagra Brands
CAG
$7.16B
$3.68M 0.05%
125,441
-3,838
-3% -$116K
MMS icon
353
Maximus
MMS
$2.85B
$3.68M 0.05%
63,235
– –
LII icon
354
Lennox International
LII
$14.5B
$3.66M 0.05%
20,128
– –
ATR icon
355
AptarGroup
ATR
$8.47B
$3.65M 0.05%
36,695
– –
PTC icon
356
PTC
PTC
$16.1B
$3.65M 0.05%
59,665
– –
CHDN icon
357
Churchill Downs
CHDN
$6.17B
$3.62M 0.05%
70,420
– –
EHC icon
358
Encompass Health
EHC
$12.3B
$3.62M 0.05%
71,144
– –
HELE icon
359
Helen of Troy
HELE
$696M
$3.62M 0.05%
25,154
– –
CAH icon
360
Cardinal Health
CAH
$54.5B
$3.61M 0.05%
75,392
-2,307
-3% -$120K
CPRT icon
361
Copart
CPRT
$26.8B
$3.61M 0.05%
210,908
-6,456
-3% -$144K
TIF
362
DELISTED
Tiffany & Co.
TIF
$3.6M 0.05%
27,825
-851
-3% -$112K
HUBB icon
363
Hubbell
HUBB
$27.1B
$3.58M 0.05%
31,218
– –
FRC
364
DELISTED
First Republic Bank
FRC
$3.57M 0.05%
43,438
-1,330
-3% -$141K
FFIN icon
365
First Financial Bankshares
FFIN
$5.01B
$3.57M 0.05%
133,113
– –
MSA icon
366
Mine Safety
MSA
$7.41B
$3.57M 0.05%
35,265
– –
KRC icon
367
Kilroy Realty
KRC
$4.22B
$3.57M 0.05%
55,984
– –
CRL icon
368
Charles River Laboratories
CRL
$13.6B
$3.54M 0.05%
28,034
– –
CIEN icon
369
Ciena
CIEN
$61.2B
$3.54M 0.05%
88,797
– –
OGE icon
370
OGE Energy
OGE
$9.69B
$3.53M 0.05%
114,903
– –
COO icon
371
Cooper Companies
COO
$15B
$3.52M 0.05%
51,116
-1,564
-3% -$127K
HQY icon
372
HealthEquity
HQY
$8.82B
$3.52M 0.05%
69,541
-1,430
-2% -$94.9K
MTB icon
373
M&T Bank
MTB
$36.6B
$3.52M 0.05%
34,014
-1,041
-3% -$153K
TFX icon
374
Teleflex
TFX
$6.03B
$3.49M 0.05%
11,934
-365
-3% -$127K
RLI icon
375
RLI Corp
RLI
$5.78B
$3.49M 0.05%
79,366
– –
13 14
15
16 17

Similar funds

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.