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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
VRE
776
DELISTED
Veris Residential
VRE
$1.34M 0.02%
88,259
– –
ENPH icon
777
Enphase Energy
ENPH
$5.39B
$1.34M 0.02%
41,498
– –
PDCO
778
DELISTED
Patterson Companies, Inc.
PDCO
$1.34M 0.02%
87,430
– –
THO icon
779
Thor Industries
THO
$4.11B
$1.34M 0.02%
31,685
– –
AOS icon
780
A.O. Smith
AOS
$8.49B
$1.34M 0.02%
35,328
-1,081
-3% -$46.1K
MLKN icon
781
MillerKnoll
MLKN
$1.62B
$1.33M 0.02%
60,122
– –
TOL icon
782
Toll Brothers
TOL
$14B
$1.33M 0.02%
69,289
-4,870
-7% -$184K
AJRD
783
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.33M 0.02%
31,677
– –
TDC icon
784
Teradata
TDC
$2.57B
$1.32M 0.02%
64,576
– –
VC icon
785
Visteon
VC
$2.86B
$1.32M 0.02%
27,555
– –
DISH
786
DELISTED
DISH Network Corp.
DISH
$1.32M 0.02%
65,991
-1,746
-3% -$56.6K
BPMC
787
DELISTED
Blueprint Medicines
BPMC
$1.32M 0.02%
22,505
+1,989
+10% +$128K
BCPC
788
Balchem Corp
BCPC
$5.65B
$1.32M 0.02%
13,324
– –
ROL icon
789
Rollins
ROL
$17.4B
$1.31M 0.02%
54,440
-1,665
-3% -$41.1K
VMI icon
790
Valmont Industries
VMI
$9.5B
$1.31M 0.02%
12,356
– –
MNTA
791
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.31M 0.02%
48,114
+4,318
+10% +$120K
SITE icon
792
SiteOne Landscape Supply
SITE
$4.27B
$1.31M 0.02%
17,769
– –
NWL icon
793
Newell Brands
NWL
$2.63B
$1.3M 0.02%
98,223
-3,005
-3% -$51.7K
AVNS
794
DELISTED
Avanos Medical
AVNS
$1.3M 0.02%
48,409
– –
NVRO
795
DELISTED
NEVRO CORP.
NVRO
$1.3M 0.02%
13,030
– –
BWA icon
796
BorgWarner
BWA
$13.8B
$1.3M 0.02%
60,465
-1,849
-3% -$53.5K
VYX icon
797
NCR Voyix
VYX
$1.17B
$1.3M 0.02%
119,386
– –
EPC icon
798
Edgewell Personal Care
EPC
$1.31B
$1.3M 0.02%
53,818
-1,966
-4% -$58.7K
SLGN icon
799
Silgan Holdings
SLGN
$4.46B
$1.29M 0.02%
44,507
– –
PNR icon
800
Pentair
PNR
$10.7B
$1.29M 0.02%
43,328
-1,325
-3% -$53.3K
30 31
32
33 34

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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.