We are live on ! Find out more
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
KSU
401
DELISTED
Kansas City Southern
KSU
$3.25M 0.04%
25,549
-782
-3% -$119K
ODFL icon
402
Old Dominion Freight Line
ODFL
$44.1B
$3.24M 0.04%
49,384
-1,508
-3% -$100K
APTV icon
403
Aptiv
APTV
$10.1B
$3.24M 0.04%
65,803
-2,014
-3% -$158K
HPE icon
404
Hewlett Packard
HPE
$77.8B
$3.24M 0.04%
333,545
-10,205
-3% -$134K
EVRG icon
405
Evergy
EVRG
$19.2B
$3.23M 0.04%
58,744
-1,798
-3% -$118K
SAM icon
406
Boston Beer
SAM
$1.89B
$3.23M 0.04%
8,785
-193
-2% -$71.6K
NJR icon
407
New Jersey Resources
NJR
$5.62B
$3.22M 0.04%
94,921
+1,379
+1% +$53.8K
GNTX icon
408
Gentex
GNTX
$4.93B
$3.22M 0.04%
145,209
– –
ALGN icon
409
Align Technology
ALGN
$12.4B
$3.22M 0.04%
18,487
-566
-3% -$136K
OLED icon
410
Universal Display
OLED
$4.23B
$3.21M 0.04%
24,338
– –
UGI icon
411
UGI
UGI
$7.53B
$3.2M 0.04%
119,974
– –
EXR icon
412
Extra Space Storage
EXR
$31B
$3.2M 0.04%
33,383
-1,021
-3% -$106K
WDC icon
413
Western Digital
WDC
$157B
$3.19M 0.04%
101,420
-3,104
-3% -$137K
NNN icon
414
NNN REIT
NNN
$8.79B
$3.17M 0.04%
98,522
– –
POST icon
415
Post Holdings
POST
$3.65B
$3.17M 0.04%
58,296
– –
LH icon
416
Labcorp
LH
$26.2B
$3.16M 0.04%
29,134
-891
-3% -$128K
IP icon
417
International Paper
IP
$21.8B
$3.15M 0.04%
106,732
-3,266
-3% -$121K
LDOS icon
418
Leidos
LDOS
$17.6B
$3.14M 0.04%
34,300
-1,050
-3% -$106K
DOV icon
419
Dover
DOV
$28B
$3.14M 0.04%
37,444
-1,146
-3% -$122K
ALE
420
DELISTED
Allete
ALE
$3.13M 0.04%
51,624
– –
DAR icon
421
Darling Ingredients
DAR
$10B
$3.13M 0.04%
163,272
+93,972
+136% +$2.38M
OMC icon
422
Omnicom Group
OMC
$23.5B
$3.08M 0.04%
56,123
-1,717
-3% -$122K
JKHY icon
423
Jack Henry & Associates
JKHY
$10.8B
$3.08M 0.04%
19,832
-606
-3% -$94.1K
DRE
424
DELISTED
Duke Realty Corp.
DRE
$3.07M 0.04%
94,746
-2,899
-3% -$99.4K
STE icon
425
Steris
STE
$23.1B
$3.06M 0.04%
21,854
-668
-3% -$99.9K
15 16
17
18 19

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.