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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
ACAD icon
601
Acadia Pharmaceuticals
ACAD
$4.93B
$2.04M 0.03%
48,173
– –
JBHT icon
602
JB Hunt Transport Services
JBHT
$26.5B
$2.03M 0.03%
21,977
-673
-3% -$70K
EXPE icon
603
Expedia Group
EXPE
$39.4B
$2.03M 0.03%
36,021
-1,102
-3% -$106K
EG icon
604
Everest Group
EG
$14B
$2.02M 0.03%
10,512
-322
-3% -$82.2K
RJF icon
605
Raymond James Financial
RJF
$34.7B
$2.01M 0.03%
47,736
-1,461
-3% -$82.4K
CPB icon
606
Campbell Soup
CPB
$6.91B
$2.01M 0.03%
43,543
-1,332
-3% -$64.1K
SIVB
607
DELISTED
SVB Financial Group
SIVB
$2.01M 0.03%
13,292
-407
-3% -$89.6K
WAFD icon
608
WaFd
WAFD
$2.8B
$2.01M 0.03%
77,281
-2,186
-3% -$69.9K
CBRL icon
609
Cracker Barrel
CBRL
$1.31B
$2M 0.03%
24,086
– –
CNP icon
610
CenterPoint Energy
CNP
$26.7B
$2M 0.03%
129,459
-3,961
-3% -$90.9K
ETFC
611
DELISTED
E*Trade Financial Corporation
ETFC
$2M 0.03%
58,232
-1,782
-3% -$75.3K
CRWD icon
612
CrowdStrike
CRWD
$230B
$2M 0.03%
+143,396
New +$2.02M
TCF
613
DELISTED
TCF Financial Corporation Common Stock
TCF
$2M 0.03%
88,057
– –
URI icon
614
United Rentals
URI
$70.2B
$1.99M 0.03%
19,372
-593
-3% -$78.6K
VTRS icon
615
Viatris
VTRS
$18.6B
$1.98M 0.03%
133,039
-4,071
-3% -$78K
SYNA icon
616
Synaptics
SYNA
$4.27B
$1.97M 0.03%
34,034
– –
MTZ icon
617
MasTec
MTZ
$23.2B
$1.96M 0.03%
59,942
– –
JBL icon
618
Jabil
JBL
$39.1B
$1.96M 0.03%
79,740
– –
WU icon
619
Western Union
WU
$2.3B
$1.96M 0.03%
108,068
-3,307
-3% -$81.1K
LPX icon
620
Louisiana-Pacific
LPX
$5.19B
$1.96M 0.03%
113,992
-3,854
-3% -$107K
PARA
621
DELISTED
Paramount Global Class B
PARA
$1.95M 0.03%
139,294
-4,262
-3% -$122K
WRB icon
622
W.R. Berkley
WRB
$26.1B
$1.95M 0.03%
84,155
-2,574
-3% -$76.7K
REXR icon
623
Rexford Industrial Realty
REXR
$8.13B
$1.95M 0.03%
47,563
– –
AYI icon
624
Acuity Brands
AYI
$10.8B
$1.95M 0.03%
22,744
– –
WWD icon
625
Woodward
WWD
$21.3B
$1.92M 0.03%
32,368
– –
23 24
25
26 27

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Select Equity Group
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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
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EIM
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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.