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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
WOLF icon
576
Wolfspeed
WOLF
$1.64B
$2.19M 0.03%
61,827
– –
ACC
577
DELISTED
American Campus Communities, Inc.
ACC
$2.19M 0.03%
78,872
– –
HBAN icon
578
Huntington Bancshares
HBAN
$36B
$2.19M 0.03%
266,205
-8,145
-3% -$100K
VAC icon
579
Marriott Vacations Worldwide
VAC
$4.12B
$2.17M 0.03%
39,125
– –
LSTR icon
580
Landstar System
LSTR
$6.4B
$2.17M 0.03%
22,652
– –
CZR
581
DELISTED
Caesars Entertainment Corporation
CZR
$2.17M 0.03%
320,377
– –
FOXA icon
582
Fox Class A
FOXA
$27.4B
$2.16M 0.03%
91,379
-2,796
-3% -$92K
JBGS
583
JBG SMITH
JBGS
$692M
$2.16M 0.03%
67,751
– –
RVTY icon
584
Revvity
RVTY
$13.1B
$2.16M 0.03%
28,637
-877
-3% -$77.8K
EWBC icon
585
East-West Bancorp
EWBC
$18.6B
$2.15M 0.03%
83,590
– –
LW icon
586
Lamb Weston
LW
$7.43B
$2.15M 0.03%
37,649
-1,152
-3% -$94.7K
GRUB
587
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.14M 0.03%
26,246
– –
ENS icon
588
EnerSys
ENS
$7.15B
$2.13M 0.03%
43,051
– –
PKG icon
589
Packaging Corp of America
PKG
$22.9B
$2.12M 0.03%
24,399
-747
-3% -$72.4K
LOPE icon
590
Grand Canyon Education
LOPE
$3.8B
$2.11M 0.03%
27,682
– –
HIW icon
591
Highwoods Properties
HIW
$3.5B
$2.11M 0.03%
59,550
– –
CFG icon
592
Citizens Financial Group
CFG
$31.2B
$2.11M 0.03%
112,054
-3,428
-3% -$112K
PRI icon
593
Primerica
PRI
$9.64B
$2.1M 0.03%
23,741
– –
EV
594
DELISTED
Eaton Vance Corp.
EV
$2.09M 0.03%
64,946
– –
PFG icon
595
Principal Financial Group
PFG
$24.6B
$2.09M 0.03%
66,563
-2,036
-3% -$96.3K
PCH
596
DELISTED
PotlatchDeltic
PCH
$2.08M 0.03%
66,219
– –
UHS icon
597
Universal Health Services
UHS
$10.1B
$2.05M 0.03%
20,704
-634
-3% -$80.3K
THG icon
598
Hanover Insurance
THG
$7.73B
$2.05M 0.03%
22,612
– –
UMBF icon
599
UMB Financial
UMBF
$11.4B
$2.04M 0.03%
44,008
– –
HST icon
600
Host Hotels & Resorts
HST
$15.6B
$2.04M 0.03%
184,861
-5,656
-3% -$85.4K
22 23
24
25 26

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PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.