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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
STX icon
451
Seagate
STX
$209B
$2.91M 0.04%
59,591
-1,823
-3% -$97.3K
DAY
452
DELISTED
Dayforce
DAY
$2.9M 0.04%
57,851
– –
INGR icon
453
Ingredion
INGR
$6.62B
$2.89M 0.04%
38,323
– –
DEI icon
454
Douglas Emmett
DEI
$1.99B
$2.89M 0.04%
94,613
– –
DFS
455
DELISTED
Discover Financial Services
DFS
$2.88M 0.04%
80,800
-2,472
-3% -$164K
ARWR icon
456
Arrowhead Research
ARWR
$12.3B
$2.88M 0.04%
99,934
+2,958
+3% +$119K
VLY icon
457
Valley National Bancorp
VLY
$8.32B
$2.84M 0.04%
387,868
– –
ANET icon
458
Arista Networks
ANET
$262B
$2.83M 0.04%
223,712
-6,848
-3% -$88.9K
SF
459
Stifel
SF
$12.8B
$2.82M 0.04%
153,461
– –
NUE icon
460
Nucor
NUE
$62.1B
$2.82M 0.04%
78,157
-2,391
-3% -$106K
IFF icon
461
International Flavors & Fragrances
IFF
$21.4B
$2.81M 0.04%
27,523
-842
-3% -$105K
NDAQ icon
462
Nasdaq
NDAQ
$53.5B
$2.81M 0.04%
88,728
-2,712
-3% -$96K
DCI icon
463
Donaldson
DCI
$11.1B
$2.81M 0.04%
72,647
– –
BR icon
464
Broadridge
BR
$19.1B
$2.8M 0.04%
29,551
-904
-3% -$103K
CASY icon
465
Casey's General Stores
CASY
$31.4B
$2.8M 0.04%
21,114
– –
GWW icon
466
W.W. Grainger
GWW
$61.4B
$2.79M 0.04%
11,247
-344
-3% -$102K
GRMN
467
Garmin
GRMN
$60.4B
$2.79M 0.04%
37,241
-1,139
-3% -$103K
DGX icon
468
Quest Diagnostics
DGX
$26.1B
$2.79M 0.04%
34,719
-1,063
-3% -$110K
STLD icon
469
Steel Dynamics
STLD
$37.8B
$2.79M 0.04%
123,672
– –
MZTI
470
The Marzetti Company
MZTI
$3.23B
$2.77M 0.04%
19,175
-375
-2% -$56.9K
J icon
471
Jacobs Solutions
J
$16.7B
$2.77M 0.04%
42,224
-1,293
-3% -$97.2K
GEN icon
472
Gen Digital
GEN
$17.2B
$2.77M 0.04%
147,797
-4,523
-3% -$97.8K
UDR icon
473
UDR
UDR
$12.1B
$2.76M 0.04%
75,538
-2,311
-3% -$105K
LEN icon
474
Lennar Class A
LEN
$21B
$2.76M 0.04%
74,523
-2,281
-3% -$129K
ACIW icon
475
ACI Worldwide
ACIW
$5.28B
$2.74M 0.04%
113,633
-2,575
-2% -$82.2K
17 18
19
20 21

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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
P
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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.