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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
THC icon
726
Tenet Healthcare
THC
$21.5B
$1.49M 0.02%
103,591
– –
TMHC
727
DELISTED
Taylor Morrison
TMHC
$1.49M 0.02%
135,371
+87,773
+184% +$1.89M
NGVT icon
728
Ingevity
NGVT
$2.59B
$1.49M 0.02%
42,271
– –
ALC icon
729
Alcon
ALC
$35.5B
$1.49M 0.02%
29,285
– –
JBLU icon
730
JetBlue
JBLU
$2.19B
$1.48M 0.02%
165,713
– –
QDEL icon
731
QuidelOrtho
QDEL
$1.03B
$1.48M 0.02%
15,135
-878
-5% -$71K
RRX icon
732
Regal Rexnord
RRX
$11.4B
$1.48M 0.02%
23,501
– –
VNO icon
733
Vornado Realty Trust
VNO
$7.41B
$1.48M 0.02%
40,831
-1,249
-3% -$71.1K
EVBG
734
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.48M 0.02%
13,891
-594
-4% -$58.3K
SNV
735
DELISTED
Synovus
SNV
$1.48M 0.02%
84,118
– –
COHR
736
DELISTED
Coherent Inc
COHR
$1.48M 0.02%
13,864
– –
TCO
737
DELISTED
Taubman Centers Inc.
TCO
$1.47M 0.02%
35,141
– –
IOVA icon
738
Iovance Biotherapeutics
IOVA
$2.95B
$1.47M 0.02%
49,133
-2,460
-5% -$65.2K
PHM icon
739
Pultegroup
PHM
$24.9B
$1.47M 0.02%
65,662
-2,009
-3% -$77.6K
CCOI icon
740
Cogent Communications
CCOI
$530M
$1.46M 0.02%
17,861
-928
-5% -$70.2K
IPHI
741
DELISTED
INPHI CORPORATION
IPHI
$1.46M 0.02%
18,427
-997
-5% -$77.5K
OLLI icon
742
Ollie's Bargain Outlet
OLLI
$4.7B
$1.45M 0.02%
31,391
– –
AVT icon
743
Avnet
AVT
$7.87B
$1.45M 0.02%
57,953
– –
NEOG icon
744
Neogen
NEOG
$2.59B
$1.45M 0.02%
43,148
– –
FHN icon
745
First Horizon
FHN
$12.3B
$1.44M 0.02%
178,621
– –
CXT icon
746
Crane NXT
CXT
$2.96B
$1.44M 0.02%
84,251
– –
CVSA
747
Covista Inc
CVSA
$4.49B
$1.44M 0.02%
53,641
– –
TRNO icon
748
Terreno Realty
TRNO
$7.5B
$1.44M 0.02%
27,731
– –
RCL icon
749
Royal Caribbean
RCL
$82.9B
$1.43M 0.02%
44,308
-1,356
-3% -$124K
THS
750
DELISTED
Treehouse Foods
THS
$1.42M 0.02%
32,267
– –
28 29
30
31 32

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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.