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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
STAG icon
751
STAG Industrial
STAG
$7.12B
$1.42M 0.02%
63,214
+6,934
+12% +$202K
CDP icon
752
COPT Defense Properties
CDP
$4.23B
$1.42M 0.02%
64,323
– –
MSM icon
753
MSC Industrial Direct
MSM
$6.77B
$1.42M 0.02%
25,856
– –
QTS
754
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.42M 0.02%
24,478
– –
VVV icon
755
Valvoline
VVV
$4.31B
$1.42M 0.02%
108,141
– –
BDC icon
756
Belden
BDC
$5.36B
$1.41M 0.02%
39,201
– –
PEB icon
757
Pebblebrook Hotel Trust
PEB
$2.05B
$1.41M 0.02%
129,305
– –
NSP icon
758
Insperity
NSP
$2.05B
$1.4M 0.02%
37,613
– –
PENN icon
759
PENN Entertainment
PENN
$2.53B
$1.4M 0.02%
110,707
– –
WHR icon
760
Whirlpool
WHR
$2.79B
$1.4M 0.02%
16,290
-499
-3% -$65.6K
EXP icon
761
Eagle Materials
EXP
$6.41B
$1.4M 0.02%
23,897
– –
CLGX
762
DELISTED
Corelogic, Inc.
CLGX
$1.39M 0.02%
45,644
– –
IDCC icon
763
InterDigital
IDCC
$8.88B
$1.39M 0.02%
31,108
– –
RACE icon
764
Ferrari
RACE
$72.5B
$1.38M 0.02%
8,924
– –
UMPQ
765
DELISTED
Umpqua Holdings Corp
UMPQ
$1.38M 0.02%
126,407
– –
FNB icon
766
FNB Corp
FNB
$6.88B
$1.37M 0.02%
186,510
– –
RETA
767
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.37M 0.02%
9,507
– –
EHTH icon
768
eHealth
EHTH
$38.8M
$1.37M 0.02%
9,736
– –
JHG
769
DELISTED
Janus Henderson
JHG
$1.37M 0.02%
89,324
– –
CCL icon
770
Carnival Corporation Ltd
CCL
$38.9B
$1.36M 0.02%
103,249
-3,160
-3% -$112K
CXW icon
771
CoreCivic
CXW
$3.13B
$1.36M 0.02%
121,656
– –
FL
772
DELISTED
Foot Locker
FL
$1.35M 0.02%
61,441
– –
FRT icon
773
Federal Realty Investment Trust
FRT
$10.3B
$1.35M 0.02%
18,104
-554
-3% -$63.8K
AIV
774
Aimco
AIV
$379M
$1.35M 0.02%
288,081
-8,821
-3% -$56.5K
LNC icon
775
Lincoln National
LNC
$8.67B
$1.35M 0.02%
51,122
-1,564
-3% -$74.2K
29 30
31
32 33

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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.