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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
FRPT icon
951
Freshpet
FRPT
$3.5B
$901K 0.01%
14,112
-1,263
-8% -$81.1K
BRC icon
952
Brady Corp
BRC
$4.43B
$901K 0.01%
19,971
– –
NWSA icon
953
News Corp Class A
NWSA
$15.6B
$899K 0.01%
100,155
-3,064
-3% -$38.6K
BATL icon
954
Battalion Oil
BATL
$29.5M
$896K 0.01%
+191,620
New +$1.14M
IRTC icon
955
iRhythm Holdings
IRTC
$4.06B
$896K 0.01%
11,010
– –
NHI icon
956
National Health Investors
NHI
$3.5B
$895K 0.01%
18,070
– –
BOX icon
957
Box
BOX
$4.66B
$895K 0.01%
63,715
– –
AZTA icon
958
Azenta
AZTA
$1.49B
$892K 0.01%
29,252
– –
PRLB icon
959
Protolabs
PRLB
$2.21B
$889K 0.01%
11,672
– –
OPLN
960
Openlane
OPLN
$4.33B
$887K 0.01%
73,917
– –
JACK icon
961
Jack in the Box
JACK
$358M
$881K 0.01%
25,139
– –
MYOK
962
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$880K 0.01%
18,768
-1,309
-7% -$83.9K
ARNA
963
DELISTED
Arena Pharmaceuticals Inc
ARNA
$878K 0.01%
20,901
-1,589
-7% -$72.9K
KNSL icon
964
Kinsale Capital Group
KNSL
$8.59B
$872K 0.01%
8,344
-625
-7% -$70.4K
IVZ icon
965
Invesco
IVZ
$14.3B
$871K 0.01%
95,937
-2,935
-3% -$44.6K
DHC
966
Diversified Healthcare Trust
DHC
$2.03B
$868K 0.01%
239,083
– –
DXC icon
967
DXC Technology
DXC
$1.79B
$861K 0.01%
65,986
-2,019
-3% -$53.4K
B
968
DELISTED
Barnes Group Inc.
B
$860K 0.01%
20,566
– –
RL icon
969
Ralph Lauren
RL
$23.1B
$857K 0.01%
12,819
-393
-3% -$41.3K
CBT icon
970
Cabot Corp
CBT
$4.45B
$854K 0.01%
32,706
– –
GHC icon
971
Graham Holdings Company
GHC
$4.97B
$852K 0.01%
2,497
– –
ITGR icon
972
Integer Holdings
ITGR
$4.25B
$851K 0.01%
13,545
-1,059
-7% -$86.4K
MEDP icon
973
Medpace
MEDP
$16.2B
$851K 0.01%
11,596
-946
-8% -$82.1K
ACA icon
974
Arcosa
ACA
$7.12B
$847K 0.01%
21,322
+1,354
+7% +$57.2K
GEF icon
975
Greif
GEF
$5.03B
$845K 0.01%
27,184
– –
37 38
39
40 41

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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.