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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
SPSC icon
1051
SPS Commerce
SPSC
$2.86B
$704K 0.01%
15,132
– –
RARX
1052
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$703K 0.01%
14,651
– –
TEVA icon
1053
Teva Pharmaceuticals
TEVA
$42.6B
$700K 0.01%
77,953
– –
KW
1054
DELISTED
Kennedy-Wilson Holdings
KW
$699K 0.01%
52,082
– –
NUS icon
1055
Nu Skin
NUS
$236M
$697K 0.01%
31,884
– –
BBWI icon
1056
Bath & Body Works
BBWI
$3.76B
$692K 0.01%
74,049
-2,266
-3% -$36K
DVN icon
1057
Devon Energy
DVN
$48.8B
$689K 0.01%
99,754
-3,052
-3% -$55.2K
FSS icon
1058
Federal Signal
FSS
$7.51B
$686K 0.01%
25,137
-2,265
-8% -$70.6K
AXSM icon
1059
Axsome Therapeutics
AXSM
$11.2B
$684K 0.01%
11,632
+962
+9% +$78.4K
AMBA icon
1060
Ambarella
AMBA
$3.6B
$683K 0.01%
14,056
– –
KWR icon
1061
Quaker Houghton
KWR
$2.95B
$681K 0.01%
5,392
-446
-8% -$72.3K
APLS
1062
DELISTED
Apellis Pharmaceuticals
APLS
$680K 0.01%
25,364
+3,069
+14% +$109K
MRO
1063
DELISTED
Marathon Oil Corporation
MRO
$678K 0.01%
206,192
-6,308
-3% -$58.1K
EPAY
1064
DELISTED
Bottomline Technologies Inc
EPAY
$676K 0.01%
18,440
– –
BMI icon
1065
Badger Meter
BMI
$3.78B
$675K 0.01%
12,590
– –
EGOV
1066
DELISTED
NIC Inc
EGOV
$670K 0.01%
29,109
– –
EYE icon
1067
National Vision
EYE
$1.51B
$669K 0.01%
34,470
– –
MOG.A icon
1068
Moog Inc Class A
MOG.A
$13.5B
$668K 0.01%
13,220
– –
PLXS icon
1069
Plexus
PLXS
$7.04B
$663K 0.01%
12,159
– –
CLF icon
1070
Cleveland-Cliffs
CLF
$6.93B
$663K 0.01%
167,875
+54,551
+48% +$343K
DCP
1071
DELISTED
DCP Midstream, LP
DCP
$659K 0.01%
161,924
– –
FOXF icon
1072
Fox Factory Holding Corp
FOXF
$886M
$658K 0.01%
15,669
-1,100
-7% -$69.4K
CNMD icon
1073
CONMED
CNMD
$1.49B
$653K 0.01%
11,400
– –
FFBC icon
1074
First Financial Bancorp
FFBC
$3.6B
$651K 0.01%
43,646
– –
NSIT icon
1075
Insight Enterprises
NSIT
$4.6B
$649K 0.01%
15,396
– –
41 42
43
44 45

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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.