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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
FSLR icon
701
First Solar
FSLR
$24B
$1.57M 0.02%
43,563
– –
TXT icon
702
Textron
TXT
$15.1B
$1.57M 0.02%
58,837
-1,800
-3% -$72.7K
MGM icon
703
MGM Resorts International
MGM
$11.1B
$1.57M 0.02%
132,743
-4,062
-3% -$104K
KMT icon
704
Kennametal
KMT
$2.32B
$1.57M 0.02%
84,066
– –
IBOC icon
705
International Bancshares
IBOC
$4.57B
$1.56M 0.02%
57,889
– –
EXPO icon
706
Exponent
EXPO
$3.24B
$1.55M 0.02%
21,586
– –
FBIN icon
707
Fortune Brands Innovations
FBIN
$5.78B
$1.55M 0.02%
41,964
-1,285
-3% -$67.9K
PNFP icon
708
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.55M 0.02%
41,312
– –
HAL icon
709
Halliburton
HAL
$27.4B
$1.55M 0.02%
226,265
-6,923
-3% -$121K
ALB icon
710
Albemarle
ALB
$15.4B
$1.54M 0.02%
27,331
-836
-3% -$64.1K
SNA icon
711
Snap-on
SNA
$20.9B
$1.54M 0.02%
14,137
-433
-3% -$63.9K
WMGI
712
DELISTED
Wright Medical Group Inc
WMGI
$1.53M 0.02%
53,368
-2,393
-4% -$71K
AAN.A
713
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.53M 0.02%
67,057
– –
CF icon
714
CF Industries
CF
$17.7B
$1.52M 0.02%
56,045
-1,715
-3% -$63.7K
TNDM icon
715
Tandem Diabetes Care
TNDM
$1.61B
$1.52M 0.02%
23,636
-1,198
-5% -$83.9K
TRMK icon
716
Trustmark
TRMK
$2.8B
$1.52M 0.02%
65,096
– –
DISCK
717
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.52M 0.02%
86,458
-2,645
-3% -$68.3K
BHF icon
718
Brighthouse Financial
BHF
$3.42B
$1.52M 0.02%
62,718
– –
CLH icon
719
Clean Harbors
CLH
$16.9B
$1.51M 0.02%
29,472
– –
NVT icon
720
nVent Electric
NVT
$27.5B
$1.51M 0.02%
89,326
– –
WES icon
721
Western Midstream Partners
WES
$20B
$1.5M 0.02%
463,314
– –
WYNN icon
722
Wynn Resorts
WYNN
$10.5B
$1.5M 0.02%
24,904
-763
-3% -$85.5K
SRC
723
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.5M 0.02%
57,246
– –
KEX icon
724
Kirby Corp
KEX
$7.26B
$1.5M 0.02%
34,410
– –
GEO icon
725
The GEO Group
GEO
$4B
$1.49M 0.02%
122,905
– –
27 28
29
30 31

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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.