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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
GE icon
76
GE Aerospace
GE
$379B
$17.9M 0.24%
451,670
-13,819
-3% -$737K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.7M 0.24%
483,949
-32,300
-6% -$1.73M
CHTR icon
78
Charter Communications
CHTR
$17.9B
$17.6M 0.24%
40,415
-1,236
-3% -$604K
CI icon
79
Cigna
CI
$73.3B
$17.1M 0.23%
96,255
-2,945
-3% -$571K
LOW icon
80
Lowe's Companies
LOW
$121B
$17M 0.23%
197,568
-6,045
-3% -$661K
UPS icon
81
United Parcel Service
UPS
$88.4B
$16.9M 0.23%
180,628
-5,527
-3% -$573K
CAT icon
82
Caterpillar
CAT
$393B
$16.5M 0.23%
142,455
-4,358
-3% -$557K
ET icon
83
Energy Transfer Partners
ET
$72.1B
$16.2M 0.22%
3,525,882
+531,570
+18% +$5.66M
BDX icon
84
Becton Dickinson
BDX
$50B
$16M 0.22%
71,458
-2,186
-3% -$540K
CME icon
85
CME Group
CME
$94.3B
$16M 0.22%
92,372
-2,826
-3% -$562K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$133B
$15.8M 0.21%
66,284
-2,028
-3% -$465K
CCI icon
87
Crown Castle
CCI
$31.5B
$15.5M 0.21%
107,170
-3,278
-3% -$489K
SPGI icon
88
S&P Global
SPGI
$121B
$15.4M 0.21%
62,997
-1,928
-3% -$529K
INTU icon
89
Intuit
INTU
$91.6B
$15.4M 0.21%
67,098
-2,053
-3% -$556K
D icon
90
Dominion Energy
D
$59.8B
$15.3M 0.21%
212,162
-6,492
-3% -$530K
PLD icon
91
Prologis
PLD
$134B
$15.3M 0.21%
190,291
+22,468
+13% +$1.96M
ADP icon
92
Automatic Data Processing
ADP
$107B
$15.2M 0.21%
111,533
-3,413
-3% -$550K
DUK icon
93
Duke Energy
DUK
$96.3B
$15.2M 0.21%
187,917
-5,750
-3% -$528K
AGN
94
DELISTED
Allergan plc
AGN
$15M 0.2%
84,618
-2,589
-3% -$487K
TJX icon
95
TJX Companies
TJX
$169B
$14.9M 0.2%
312,580
-9,564
-3% -$550K
ELV icon
96
Elevance Health
ELV
$86.6B
$14.8M 0.2%
65,360
-1,999
-3% -$545K
AXP icon
97
American Express
AXP
$232B
$14.8M 0.2%
172,954
-5,292
-3% -$616K
ISRG icon
98
Intuitive Surgical
ISRG
$142B
$14.8M 0.2%
89,373
-2,736
-3% -$501K
BIIB icon
99
Biogen
BIIB
$30.9B
$14.7M 0.2%
46,512
-1,423
-3% -$432K
CL icon
100
Colgate-Palmolive
CL
$73.6B
$14.7M 0.2%
220,914
-6,759
-3% -$477K
2 3
4
5 6

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.