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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
NFLX icon
26
Netflix
NFLX
$309B
$42.4M 0.58%
1,129,650
-34,560
-3% -$1.22M
NVDA icon
27
NVIDIA
NVDA
$5.43T
$41.6M 0.57%
6,310,040
-193,080
-3% -$1.22M
WMT icon
28
Walmart Inc
WMT
$923B
$41.5M 0.57%
1,096,977
-33,564
-3% -$1.29M
XOM icon
29
ExxonMobil
XOM
$657B
$41.4M 0.56%
1,090,622
-33,368
-3% -$1.84M
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$40.3M 0.55%
+719,093
New +$41.7M
CMCSA icon
31
Comcast
CMCSA
$90.4B
$40.2M 0.55%
1,170,193
-35,803
-3% -$1.51M
ADBE icon
32
Adobe
ADBE
$103B
$39.7M 0.54%
124,778
-3,818
-3% -$1.31M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$37.3M 0.51%
697,000
+304,000
+77% +$19.3M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$37M 0.5%
320,800
-459,300
-59% -$52.3M
ABT icon
35
Abbott
ABT
$192B
$35.9M 0.49%
455,569
-13,939
-3% -$1.16M
CVX icon
36
Chevron
CVX
$386B
$35.3M 0.48%
487,396
-14,913
-3% -$1.47M
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$33.7M 0.46%
604,244
-18,487
-3% -$1.13M
CRM icon
38
Salesforce
CRM
$158B
$32.9M 0.45%
228,636
-6,995
-3% -$1.2M
COST icon
39
Costco
COST
$421B
$32.5M 0.44%
113,876
-3,484
-3% -$1.06M
MCD icon
40
McDonald's
MCD
$195B
$32.1M 0.44%
194,119
-5,940
-3% -$1.17M
MDT icon
41
Medtronic
MDT
$116B
$31.2M 0.42%
345,499
-10,571
-3% -$1.12M
AMGN icon
42
Amgen
AMGN
$225B
$31M 0.42%
153,159
-4,686
-3% -$1.02M
NEE icon
43
NextEra Energy
NEE
$179B
$30.3M 0.41%
503,952
-15,420
-3% -$969K
LLY icon
44
Eli Lilly
LLY
$1.09T
$30.2M 0.41%
217,788
-6,663
-3% -$915K
TMO icon
45
Thermo Fisher Scientific
TMO
$223B
$29.3M 0.4%
103,361
-3,162
-3% -$997K
PM icon
46
Philip Morris
PM
$290B
$29.3M 0.4%
401,046
-12,271
-3% -$1.01M
ABBV icon
47
AbbVie
ABBV
$439B
$29M 0.4%
381,185
-11,663
-3% -$993K
PYPL icon
48
PayPal
PYPL
$50.6B
$29M 0.39%
302,663
-9,260
-3% -$1.02M
WFC icon
49
Wells Fargo
WFC
$269B
$28.5M 0.39%
992,056
-30,353
-3% -$1.29M
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$27.6M 0.38%
105,000
+46,100
+78% +$15.6M
1
2
3 4 5

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BG
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PCM
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CS
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HHII
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LF
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EIM
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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.