We are live on ! Find out more
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
ZWS icon
901
Zurn Elkay Water Solutions
ZWS
$8.41B
$1M 0.01%
91,614
-5,370
-6% -$78.3K
ADSW
902
DELISTED
Advanced Disposal Services Inc
ADSW
$999K 0.01%
30,444
-1,930
-6% -$63.3K
PSXP
903
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$998K 0.01%
27,383
-103,830
-79% -$5.51M
SHEN icon
904
Shenandoah Telecom
SHEN
$744M
$996K 0.01%
20,230
-1,331
-6% -$59.1K
BXMT icon
905
Blackstone Mortgage Trust
BXMT
$2.44B
$996K 0.01%
53,494
– –
HMSY
906
DELISTED
HMS Holdings Corp.
HMSY
$986K 0.01%
39,005
– –
SEE
907
DELISTED
Sealed Air
SEE
$984K 0.01%
39,828
-1,219
-3% -$39.8K
XEC
908
DELISTED
CIMAREX ENERGY CO
XEC
$984K 0.01%
58,440
+31,395
+116% +$1.13M
NOV icon
909
NOV
NOV
$7.36B
$978K 0.01%
99,453
-3,043
-3% -$57.4K
MOS icon
910
The Mosaic Company
MOS
$6.92B
$975K 0.01%
90,124
-2,758
-3% -$46.8K
MRTX
911
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$973K 0.01%
12,655
+665
+6% +$59.6K
JBTM
912
JBT Marel
JBTM
$6.1B
$966K 0.01%
13,012
– –
MGEE icon
913
MGE Energy Inc
MGEE
$3.06B
$960K 0.01%
14,660
– –
FOX icon
914
Fox Class B
FOX
$24.4B
$958K 0.01%
41,851
-1,281
-3% -$41.4K
UFPI icon
915
UFP Industries
UFPI
$5.03B
$957K 0.01%
25,733
– –
WTS icon
916
Watts Water Technologies
WTS
$12.8B
$956K 0.01%
11,298
– –
PDM
917
Piedmont Realty Trust
PDM
$1.2B
$955K 0.01%
54,067
– –
SBH icon
918
Sally Beauty Holdings
SBH
$1.55B
$952K 0.01%
117,819
– –
ENOV icon
919
Enovis
ENOV
$1.48B
$950K 0.01%
27,883
– –
ONB icon
920
Old National Bancorp
ONB
$10.4B
$949K 0.01%
71,934
– –
AN icon
921
AutoNation
AN
$6.89B
$948K 0.01%
33,797
– –
TEX icon
922
Terex
TEX
$7.57B
$947K 0.01%
65,946
– –
UNF icon
923
Unifirst Corp
UNF
$5.21B
$946K 0.01%
6,262
– –
HLI icon
924
Houlihan Lokey
HLI
$9.24B
$945K 0.01%
18,135
– –
WLY icon
925
John Wiley & Sons Class A
WLY
$2.63B
$941K 0.01%
25,112
– –
35 36
37
38 39

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.