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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
SAIA icon
1001
Saia
SAIA
$10.1B
$798K 0.01%
10,845
– –
JJSF icon
1002
J&J Snack Foods
JJSF
$1.7B
$796K 0.01%
6,582
– –
ESGR
1003
DELISTED
Enstar Group
ESGR
$793K 0.01%
4,985
– –
WBD icon
1004
Warner Bros
WBD
$69.6B
$792K 0.01%
40,762
-1,247
-3% -$34.2K
ENSG icon
1005
The Ensign Group
ENSG
$10.6B
$789K 0.01%
20,972
-1,749
-8% -$76.7K
IBKC
1006
DELISTED
IBERIABANK Corp
IBKC
$787K 0.01%
21,761
– –
DEA
1007
Easterly Government Properties
DEA
$1.18B
$782K 0.01%
12,687
-1,202
-9% -$71.9K
AIT icon
1008
Applied Industrial Technologies
AIT
$13.2B
$781K 0.01%
17,086
– –
ISBC
1009
DELISTED
Investors Bancorp, Inc.
ISBC
$779K 0.01%
97,490
– –
GT icon
1010
Goodyear
GT
$1.78B
$777K 0.01%
133,494
– –
DKS icon
1011
Dick's Sporting Goods
DKS
$18.1B
$776K 0.01%
36,505
– –
CMD
1012
DELISTED
Cantel Medical Corporation
CMD
$772K 0.01%
21,507
– –
AEIS icon
1013
Advanced Energy
AEIS
$13.2B
$769K 0.01%
15,868
– –
CSOD
1014
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$764K 0.01%
24,063
– –
SFNC icon
1015
Simmons First National
SFNC
$3.46B
$763K 0.01%
41,478
– –
APPF icon
1016
AppFolio
APPF
$7.22B
$763K 0.01%
6,877
– –
SCL icon
1017
Stepan Co
SCL
$1.48B
$760K 0.01%
8,597
-625
-7% -$59.7K
RHP icon
1018
Ryman Hospitality Properties
RHP
$7.87B
$760K 0.01%
21,190
+1,889
+10% +$130K
LAD icon
1019
Lithia Motors
LAD
$8.32B
$759K 0.01%
9,276
– –
AEL
1020
DELISTED
American Equity Investment Life Holding Company
AEL
$758K 0.01%
40,340
– –
HOG icon
1021
Harley-Davidson
HOG
$2.9B
$753K 0.01%
39,770
-1,217
-3% -$36.8K
NSA
1022
DELISTED
National Storage Affiliates Trust
NSA
$751K 0.01%
25,366
– –
CWST icon
1023
Casella Waste Systems
CWST
$5.79B
$745K 0.01%
19,066
– –
NBL
1024
DELISTED
Noble Energy, Inc.
NBL
$745K 0.01%
123,287
-3,772
-3% -$60.5K
DIOD icon
1025
Diodes
DIOD
$4.48B
$744K 0.01%
18,315
– –
39 40
41
42 43

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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.