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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
ATO icon
426
Atmos Energy
ATO
$28.7B
$3.05M 0.04%
30,762
-941
-3% -$103K
MLM icon
427
Martin Marietta Materials
MLM
$32.8B
$3.05M 0.04%
16,110
-494
-3% -$118K
TXNM
428
TXNM Energy Inc
TXNM
$5.91B
$3.05M 0.04%
80,172
– –
DOC icon
429
Healthpeak Properties
DOC
$14.3B
$3.04M 0.04%
127,580
-3,904
-3% -$127K
FCFS icon
430
FirstCash
FCFS
$9.33B
$3.04M 0.04%
42,348
– –
CACI icon
431
CACI
CACI
$14.9B
$3.04M 0.04%
14,375
– –
MAA icon
432
Mid-America Apartment Communities
MAA
$15.6B
$3.03M 0.04%
29,402
-899
-3% -$117K
RGA icon
433
Reinsurance Group of America
RGA
$16.1B
$3.02M 0.04%
35,940
– –
WAT icon
434
Waters Corp
WAT
$41B
$3.02M 0.04%
16,609
-508
-3% -$107K
XYL icon
435
Xylem
XYL
$27.9B
$3.02M 0.04%
46,417
-1,420
-3% -$112K
PRAH
436
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.01M 0.04%
36,305
– –
AFG icon
437
American Financial Group
AFG
$11.9B
$3.01M 0.04%
42,963
– –
EXEL icon
438
Exelixis
EXEL
$12.5B
$3M 0.04%
174,411
– –
CBSH icon
439
Commerce Bancshares
CBSH
$8.58B
$3M 0.04%
79,776
– –
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
$3M 0.04%
42,697
-1,307
-3% -$155K
LNT icon
441
Alliant Energy
LNT
$18.3B
$2.99M 0.04%
61,953
-1,896
-3% -$104K
JLL icon
442
Jones Lang LaSalle
JLL
$16.7B
$2.99M 0.04%
29,582
– –
BJ icon
443
BJs Wholesale Club
BJ
$11.8B
$2.98M 0.04%
117,071
– –
PEN icon
444
Penumbra
PEN
$12.9B
$2.97M 0.04%
18,438
– –
KBR icon
445
KBR
KBR
$4.74B
$2.97M 0.04%
143,382
– –
WSO icon
446
Watsco Inc
WSO
$12.9B
$2.96M 0.04%
18,741
– –
CINF icon
447
Cincinnati Financial
CINF
$26.4B
$2.95M 0.04%
39,164
-1,198
-3% -$119K
DHI icon
448
D.R. Horton
DHI
$41.6B
$2.94M 0.04%
86,435
-2,644
-3% -$137K
EXPD icon
449
Expeditors International
EXPD
$24B
$2.93M 0.04%
43,897
-1,343
-3% -$95.8K
SIGI icon
450
Selective Insurance
SIGI
$5.57B
$2.93M 0.04%
58,858
– –
16 17
18
19 20

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.