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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
ORCL icon
51
Oracle
ORCL
$442B
$27M 0.37%
558,433
-17,086
-3% -$882K
ACN icon
52
Accenture
ACN
$110B
$26.7M 0.36%
163,696
-5,008
-3% -$965K
NKE icon
53
Nike
NKE
$60.1B
$26.6M 0.36%
321,179
-9,827
-3% -$914K
IBM icon
54
IBM
IBM
$222B
$25.3M 0.35%
238,785
-7,306
-3% -$924K
UNP icon
55
Union Pacific
UNP
$174B
$25.2M 0.34%
178,939
-5,475
-3% -$905K
AMT icon
56
American Tower
AMT
$79.4B
$24.9M 0.34%
114,174
-3,493
-3% -$813K
HON icon
57
Honeywell
HON
$74.6B
$24.6M 0.34%
195,415
-5,979
-3% -$924K
GILD icon
58
Gilead Sciences
GILD
$168B
$24.4M 0.33%
326,107
-9,978
-3% -$689K
AVGO icon
59
Broadcom
AVGO
$1.98T
$24.2M 0.33%
1,022,470
-31,290
-3% -$882K
TXN icon
60
Texas Instruments
TXN
$253B
$24.1M 0.33%
240,950
-7,372
-3% -$885K
LIN icon
61
Linde
LIN
$221B
$24M 0.33%
138,464
-4,237
-3% -$836K
C icon
62
Citigroup
C
$231B
$23.7M 0.32%
562,746
-17,218
-3% -$1.16M
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$22.9M 0.31%
199,900
+92,400
+86% +$13.8M
DHR icon
64
Danaher
DHR
$145B
$22.8M 0.31%
185,872
-5,687
-3% -$766K
EPD icon
65
Enterprise Products Partners
EPD
$81.9B
$21.8M 0.3%
1,525,270
+44,000
+3% +$1.02M
LMT icon
66
Lockheed Martin
LMT
$140B
$21.7M 0.3%
63,983
-1,957
-3% -$770K
BA icon
67
Boeing
BA
$183B
$20.6M 0.28%
137,813
-4,217
-3% -$1.15M
MMM icon
68
3M
MMM
$94.8B
$20.2M 0.28%
177,279
-5,424
-3% -$714K
SBUX icon
69
Starbucks
SBUX
$124B
$20M 0.27%
304,418
-9,314
-3% -$753K
QCOM icon
70
Qualcomm
QCOM
$171B
$19.9M 0.27%
294,325
-9,005
-3% -$738K
CVS icon
71
CVS Health
CVS
$121B
$19.9M 0.27%
335,340
-10,260
-3% -$685K
RTX icon
72
RTX Corp
RTX
$300B
$19.7M 0.27%
332,301
-10,168
-3% -$861K
FIS icon
73
Fidelity National Information Services
FIS
$21.6B
$19.3M 0.26%
158,421
-4,847
-3% -$673K
MO icon
74
Altria Group
MO
$107B
$18.6M 0.25%
481,533
-14,733
-3% -$654K
MDLZ icon
75
Mondelez International
MDLZ
$79.4B
$18.6M 0.25%
371,133
-11,355
-3% -$615K
1 2
3
4 5

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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.