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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
NAVI icon
1026
Navient
NAVI
$867M
$740K 0.01%
97,658
-13,994
-13% -$167K
AUB icon
1027
Atlantic Union Bankshares
AUB
$6.09B
$739K 0.01%
33,750
– –
MMSI icon
1028
Merit Medical Systems
MMSI
$5.4B
$736K 0.01%
23,561
– –
IOSP icon
1029
Innospec
IOSP
$2.31B
$735K 0.01%
10,583
– –
HBI
1030
DELISTED
Hanesbrands
HBI
$734K 0.01%
93,232
-2,852
-3% -$36.1K
FTI icon
1031
TechnipFMC
FTI
$30.1B
$730K 0.01%
145,585
-4,454
-3% -$48.9K
WPX
1032
DELISTED
WPX Energy, Inc.
WPX
$730K 0.01%
239,214
– –
TNET icon
1033
TriNet
TNET
$3.22B
$728K 0.01%
19,326
– –
CAKE icon
1034
Cheesecake Factory
CAKE
$5.57B
$725K 0.01%
42,475
– –
OTTR icon
1035
Otter Tail
OTTR
$3.9B
$724K 0.01%
16,288
– –
EXLS icon
1036
EXL Service
EXLS
$5.36B
$723K 0.01%
69,505
– –
ABM icon
1037
ABM Industries
ABM
$2.82B
$722K 0.01%
29,625
– –
LCII icon
1038
LCI Industries
LCII
$2.6B
$721K 0.01%
10,785
– –
PVH icon
1039
PVH
PVH
$3.77B
$719K 0.01%
19,111
-585
-3% -$44.7K
SEM
1040
DELISTED
Select Medical
SEM
$719K 0.01%
88,943
– –
CCXI
1041
DELISTED
ChemoCentryx, Inc.
CCXI
$718K 0.01%
17,880
– –
NG icon
1042
NovaGold Resources
NG
$3.4B
$714K 0.01%
96,795
– –
SMPL icon
1043
Simply Good Foods
SMPL
$989M
$713K 0.01%
37,007
– –
UFS
1044
DELISTED
DOMTAR CORPORATION (New)
UFS
$711K 0.01%
32,875
– –
VG
1045
DELISTED
Vonage Holdings Corporation
VG
$711K 0.01%
98,290
– –
HRB icon
1046
H&R Block
HRB
$6.76B
$709K 0.01%
50,327
-1,539
-3% -$32.2K
ROG icon
1047
Rogers Corp
ROG
$2.46B
$708K 0.01%
7,495
-671
-8% -$76.3K
SUM
1048
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$707K 0.01%
47,919
– –
ICPT
1049
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$706K 0.01%
11,215
– –
IRWD icon
1050
Ironwood Pharmaceuticals
IRWD
$674M
$706K 0.01%
69,963
– –
40 41
42
43 44

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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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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.