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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
PRGO icon
676
Perrigo
PRGO
$1.78B
$1.69M 0.02%
35,084
-1,073
-3% -$57.6K
GNW icon
677
Genworth Financial
GNW
$3.77B
$1.67M 0.02%
503,972
+14,996
+3% +$62.2K
AMG icon
678
Affiliated Managers Group
AMG
$9.7B
$1.67M 0.02%
28,283
– –
FFIV icon
679
F5
FFIV
$23.6B
$1.67M 0.02%
15,670
-480
-3% -$58.7K
RH icon
680
RH
RH
$3.4B
$1.67M 0.02%
16,592
– –
AAP icon
681
Advance Auto Parts
AAP
$3.46B
$1.67M 0.02%
17,852
-547
-3% -$70.8K
CRI icon
682
Carter's
CRI
$1.44B
$1.67M 0.02%
25,341
– –
REG icon
683
Regency Centers
REG
$14.1B
$1.66M 0.02%
43,191
-1,322
-3% -$76K
BC icon
684
Brunswick
BC
$5.29B
$1.66M 0.02%
46,824
– –
JNPR
685
DELISTED
Juniper Networks
JNPR
$1.65M 0.02%
86,275
-2,639
-3% -$59.2K
LYV icon
686
Live Nation Entertainment
LYV
$43.3B
$1.65M 0.02%
36,322
-1,112
-3% -$68.7K
WKC icon
687
World Kinect Corp
WKC
$1.9B
$1.64M 0.02%
65,193
– –
EMN icon
688
Eastman Chemical
EMN
$8.43B
$1.63M 0.02%
35,050
-1,072
-3% -$68.8K
AIZ icon
689
Assurant
AIZ
$13.9B
$1.63M 0.02%
15,629
-479
-3% -$59.1K
BRX icon
690
Brixmor Property Group
BRX
$9.21B
$1.62M 0.02%
170,967
– –
NEU icon
691
NewMarket
NEU
$8.72B
$1.62M 0.02%
4,239
– –
LKQ icon
692
LKQ Corp
LKQ
$6.38B
$1.62M 0.02%
78,994
-2,417
-3% -$71.7K
WERN icon
693
Werner Enterprises
WERN
$2.31B
$1.62M 0.02%
44,679
– –
IPG
694
DELISTED
Interpublic Group of Companies
IPG
$1.62M 0.02%
99,942
-3,058
-3% -$64.6K
NXPI icon
695
NXP Semiconductors
NXPI
$58.5B
$1.62M 0.02%
19,500
– –
HWM icon
696
Howmet Aerospace
HWM
$113B
$1.6M 0.02%
130,202
-3,984
-3% -$82.9K
NTCT icon
697
NETSCOUT
NTCT
$2.89B
$1.6M 0.02%
67,741
-2,820
-4% -$71.5K
PII icon
698
Polaris
PII
$3.91B
$1.59M 0.02%
33,007
– –
KBH icon
699
KB Home
KBH
$3.45B
$1.57M 0.02%
86,955
– –
WEN icon
700
Wendy's
WEN
$1.65B
$1.57M 0.02%
105,639
– –
26 27
28
29 30

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.