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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
WSBC icon
1076
WesBanco
WSBC
$4.1B
$643K 0.01%
27,151
– –
TCBI icon
1077
Texas Capital Bancshares
TCBI
$4.38B
$640K 0.01%
28,885
– –
XNCR icon
1078
Xencor
XNCR
$1.71B
$640K 0.01%
21,420
– –
SPXC icon
1079
SPX Corp
SPXC
$10.6B
$640K 0.01%
19,606
– –
MNRO icon
1080
Monro
MNRO
$352M
$638K 0.01%
14,571
– –
FORM icon
1081
FormFactor
FORM
$10.3B
$637K 0.01%
31,702
– –
ABCB icon
1082
Ameris Bancorp
ABCB
$6B
$636K 0.01%
26,755
– –
OI icon
1083
O-I Glass
OI
$1.05B
$635K 0.01%
89,334
– –
PRGS icon
1084
Progress Software
PRGS
$1.83B
$635K 0.01%
19,846
– –
LVGO
1085
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$635K 0.01%
22,252
+15,072
+210% +$390K
FRME icon
1086
First Merchants
FRME
$2.72B
$635K 0.01%
23,954
– –
INSM icon
1087
Insmed
INSM
$27.6B
$635K 0.01%
39,584
– –
MCY icon
1088
Mercury Insurance
MCY
$5.81B
$634K 0.01%
15,569
– –
CFFN icon
1089
Capitol Federal Financial
CFFN
$1.09B
$633K 0.01%
54,530
-5,308
-9% -$68K
CTRE icon
1090
CareTrust REIT
CTRE
$9.18B
$633K 0.01%
42,777
– –
FUL icon
1091
H.B. Fuller
FUL
$3.24B
$633K 0.01%
22,649
– –
UCB
1092
United Community Banks
UCB
$4.43B
$632K 0.01%
34,521
– –
AIN icon
1093
Albany International
AIN
$1.82B
$631K 0.01%
13,340
– –
FIT
1094
DELISTED
Fitbit, Inc. Class A common stock
FIT
$629K 0.01%
94,378
– –
WABC icon
1095
Westamerica Bancorp
WABC
$1.39B
$628K 0.01%
10,676
-1,062
-9% -$66K
BHVN
1096
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$626K 0.01%
18,409
+1,060
+6% +$48.5K
STAA icon
1097
STAAR Surgical
STAA
$1.26B
$626K 0.01%
19,419
– –
HTO
1098
H2O America
HTO
$2.65B
$625K 0.01%
10,826
-1,052
-9% -$70.8K
HUBG icon
1099
HUB Group
HUBG
$2.55B
$625K 0.01%
27,508
+1,402
+5% +$35.2K
HMN icon
1100
Horace Mann Educators
HMN
$2.1B
$625K 0.01%
17,082
-1,896
-10% -$78.3K
42 43
44
45 46

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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.