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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
TDS icon
926
Telephone and Data Systems
TDS
$4.03B
$941K 0.01%
56,140
– –
CRS icon
927
Carpenter Technology
CRS
$26.6B
$941K 0.01%
48,237
– –
CZR icon
928
Caesars Entertainment
CZR
$6.04B
$939K 0.01%
65,182
– –
CIT
929
DELISTED
CIT Group Inc.
CIT
$938K 0.01%
+54,372
New +$2.05M
DINO icon
930
HF Sinclair
DINO
$16.3B
$938K 0.01%
38,272
-1,171
-3% -$43.7K
BL icon
931
BlackLine
BL
$1.82B
$936K 0.01%
17,782
-1,255
-7% -$73.4K
ACHC icon
932
Acadia Healthcare
ACHC
$2.82B
$933K 0.01%
50,840
– –
SABR icon
933
Sabre
SABR
$892M
$932K 0.01%
157,213
– –
BBIO icon
934
BridgeBio Pharma
BBIO
$15.9B
$931K 0.01%
32,098
+21,863
+214% +$678K
RPD icon
935
Rapid7
RPD
$929M
$926K 0.01%
21,376
– –
WWE
936
DELISTED
World Wrestling Entertainment
WWE
$924K 0.01%
27,241
– –
TPR icon
937
Tapestry
TPR
$25.9B
$921K 0.01%
71,126
-2,176
-3% -$51K
DB icon
938
Deutsche Bank
DB
$72.1B
$920K 0.01%
137,605
+9,871
+8% +$82K
LSCC icon
939
Lattice Semiconductor
LSCC
$18.2B
$919K 0.01%
51,577
-4,100
-7% -$77.6K
INDB icon
940
Independent Bank
INDB
$4.05B
$917K 0.01%
14,251
– –
IRDM icon
941
Iridium Communications
IRDM
$5.27B
$915K 0.01%
40,993
-3,061
-7% -$79.2K
STMP
942
DELISTED
Stamps.com, Inc.
STMP
$914K 0.01%
7,028
+469
+7% +$49.2K
FELE icon
943
Franklin Electric
FELE
$4.68B
$911K 0.01%
19,338
-1,274
-6% -$70.2K
ARES icon
944
Ares Management
ARES
$33.7B
$910K 0.01%
29,429
– –
XRX icon
945
Xerox
XRX
$412M
$908K 0.01%
47,923
-1,466
-3% -$46.6K
SLG icon
946
SL Green Realty
SLG
$4.08B
$906K 0.01%
21,705
-664
-3% -$51.8K
TRN icon
947
Trinity Industries
TRN
$2.34B
$905K 0.01%
56,338
– –
LEG icon
948
Leggett & Platt
LEG
$1.32B
$905K 0.01%
33,922
-1,038
-3% -$43.2K
ALK icon
949
Alaska Air
ALK
$5.3B
$904K 0.01%
31,749
-971
-3% -$52.8K
CSFL
950
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$902K 0.01%
52,355
– –
36 37
38
39 40

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HHII
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EIM
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BPA
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NAM
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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.