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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
SYNH
526
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.45M 0.03%
62,272
– –
NTAP icon
527
NetApp
NTAP
$40.1B
$2.45M 0.03%
58,828
-1,800
-3% -$93.1K
MUSA icon
528
Murphy USA
MUSA
$10.2B
$2.45M 0.03%
29,070
– –
SMTC icon
529
Semtech
SMTC
$12.9B
$2.45M 0.03%
65,343
– –
HOLX
530
DELISTED
Hologic
HOLX
$2.43M 0.03%
69,117
-2,115
-3% -$101K
ARW icon
531
Arrow Electronics
ARW
$10.7B
$2.43M 0.03%
46,753
– –
OC icon
532
Owens Corning
OC
$12.4B
$2.42M 0.03%
62,445
– –
LECO icon
533
Lincoln Electric
LECO
$15.3B
$2.42M 0.03%
35,100
– –
QRVO icon
534
Qorvo
QRVO
$8.68B
$2.41M 0.03%
29,945
-916
-3% -$91.6K
VAR
535
DELISTED
Varian Medical Systems, Inc.
VAR
$2.41M 0.03%
23,430
-717
-3% -$94.7K
NI icon
536
NiSource
NI
$20.2B
$2.4M 0.03%
96,285
-2,946
-3% -$81.4K
LUMN icon
537
Lumen
LUMN
$6.54B
$2.39M 0.03%
252,918
-7,738
-3% -$96.8K
UTHR icon
538
United Therapeutics
UTHR
$21.5B
$2.39M 0.03%
25,188
– –
TRGP icon
539
Targa Resources
TRGP
$57.9B
$2.38M 0.03%
344,459
+91,337
+36% +$2.71M
HAS icon
540
Hasbro
HAS
$13.6B
$2.35M 0.03%
32,801
-1,004
-3% -$86.9K
SYF icon
541
Synchrony
SYF
$26B
$2.34M 0.03%
145,481
-12,446
-8% -$363K
TGNA
542
DELISTED
TEGNA Inc
TGNA
$2.33M 0.03%
214,889
-4,444
-2% -$71.1K
LOGM
543
DELISTED
LogMein, Inc.
LOGM
$2.33M 0.03%
28,020
– –
SMG icon
544
ScottsMiracle-Gro
SMG
$3.59B
$2.33M 0.03%
22,743
– –
AES icon
545
AES
AES
$10.5B
$2.33M 0.03%
171,127
-5,235
-3% -$93.8K
KNX icon
546
Knight Transportation
KNX
$11.9B
$2.31M 0.03%
70,526
– –
CHRW icon
547
C.H. Robinson
CHRW
$17.6B
$2.31M 0.03%
34,862
-1,067
-3% -$76.7K
NVR icon
548
NVR
NVR
$16.9B
$2.3M 0.03%
896
-27
-3% -$96.8K
L icon
549
Loews
L
$23.1B
$2.3M 0.03%
65,935
-2,017
-3% -$95.1K
IT icon
550
Gartner
IT
$11.1B
$2.3M 0.03%
23,057
-706
-3% -$96.7K
20 21
22
23 24

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BG
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PCM
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CS
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HHII
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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.