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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
OLN icon
876
Olin
OLN
$2.17B
$1.07M 0.01%
91,653
– –
ENV
877
DELISTED
ENVESTNET, INC.
ENV
$1.07M 0.01%
19,827
– –
EQM
878
DELISTED
EQM Midstream Partners, LP
EQM
$1.06M 0.01%
90,125
– –
IMMU
879
DELISTED
Immunomedics Inc
IMMU
$1.06M 0.01%
78,858
– –
ACIA
880
DELISTED
Acacia Communications Inc
ACIA
$1.06M 0.01%
15,766
-968
-6% -$65.5K
KIM icon
881
Kimco Realty
KIM
$16.4B
$1.05M 0.01%
108,836
-3,329
-3% -$57.2K
CWT icon
882
California Water Service
CWT
$3.1B
$1.05M 0.01%
20,902
– –
TRIP icon
883
TripAdvisor
TRIP
$1.29B
$1.05M 0.01%
60,312
– –
WING icon
884
Wingstop
WING
$3.1B
$1.04M 0.01%
13,094
– –
CNX icon
885
CNX Resources
CNX
$5.23B
$1.04M 0.01%
196,123
– –
FOLD
886
DELISTED
Amicus Therapeutics
FOLD
$1.04M 0.01%
112,681
– –
EQT icon
887
EQT Corp
EQT
$33.8B
$1.04M 0.01%
146,742
– –
EVR icon
888
Evercore
EVR
$12B
$1.03M 0.01%
22,436
– –
LXP icon
889
LXP Industrial Trust
LXP
$3.58B
$1.03M 0.01%
20,800
– –
BLD
890
DELISTED
TopBuild
BLD
$1.03M 0.01%
14,392
– –
HALO icon
891
Halozyme
HALO
$11.4B
$1.03M 0.01%
57,297
-7,206
-11% -$137K
UE icon
892
Urban Edge Properties
UE
$2.78B
$1.02M 0.01%
116,335
– –
FTSV
893
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$1.02M 0.01%
10,741
+672
+7% +$40.6K
POWI icon
894
Power Integrations
POWI
$3.48B
$1.02M 0.01%
23,146
– –
CNNE icon
895
Cannae Holdings
CNNE
$675M
$1.02M 0.01%
30,326
– –
RARE icon
896
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.02M 0.01%
22,855
-1,607
-7% -$83.4K
IPGP icon
897
IPG Photonics
IPGP
$3.57B
$1.01M 0.01%
9,165
-281
-3% -$36.8K
WOR icon
898
Worthington Enterprises
WOR
$2.85B
$1M 0.01%
62,082
– –
SJI
899
DELISTED
South Jersey Industries, Inc.
SJI
$1M 0.01%
40,163
– –
WRI
900
DELISTED
Weingarten Realty Investors
WRI
$1M 0.01%
69,428
– –
34 35
36
37 38

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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.