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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
CARG icon
1101
CarGurus
CARG
$3.38B
$625K 0.01%
32,991
– –
CNK icon
1102
Cinemark Holdings
CNK
$4.37B
$624K 0.01%
61,192
– –
PCRX icon
1103
Pacira BioSciences
PCRX
$924M
$621K 0.01%
18,507
– –
LPSN icon
1104
LivePerson
LPSN
$35.9M
$618K 0.01%
1,812
– –
BLDR icon
1105
Builders FirstSource
BLDR
$7.91B
$617K 0.01%
50,475
– –
X
1106
DELISTED
US Steel
X
$616K 0.01%
97,603
– –
DORM icon
1107
Dorman Products
DORM
$3.95B
$616K 0.01%
11,137
-921
-8% -$62.7K
FMBI
1108
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$615K 0.01%
46,471
– –
AMCX icon
1109
AMC Global Media
AMCX
$496M
$615K 0.01%
25,299
– –
RDFN
1110
DELISTED
Redfin
RDFN
$614K 0.01%
39,839
– –
SFBS
1111
ServisFirst Bancshares
SFBS
$5B
$614K 0.01%
20,928
– –
QGEN icon
1112
Qiagen
QGEN
$8.93B
$612K 0.01%
14,302
– –
FG
1113
DELISTED
FGL Holdings Ordinary Shares
FG
$607K 0.01%
61,920
– –
CWEN icon
1114
Clearway Energy Class C
CWEN
$7.02B
$606K 0.01%
32,256
– –
ONTO icon
1115
Onto Innovation
ONTO
$20.6B
$604K 0.01%
20,367
– –
CCEP icon
1116
Coca-Cola Europacific Partners
CCEP
$47.5B
$604K 0.01%
16,100
– –
HI
1117
DELISTED
Hillenbrand
HI
$602K 0.01%
31,487
– –
NCLH icon
1118
Norwegian Cruise Line
NCLH
$8.98B
$601K 0.01%
54,841
-1,678
-3% -$67.5K
PRA
1119
DELISTED
ProAssurance
PRA
$599K 0.01%
23,948
– –
CPK icon
1120
Chesapeake Utilities
CPK
$3.26B
$598K 0.01%
6,975
– –
FATE icon
1121
Fate Therapeutics
FATE
$294M
$598K 0.01%
26,915
– –
MLI icon
1122
Mueller Industries
MLI
$14.7B
$593K 0.01%
99,116
– –
TR icon
1123
Tootsie Roll Industries
TR
$3.02B
$593K 0.01%
19,695
– –
TRTN
1124
DELISTED
Triton International Limited
TRTN
$592K 0.01%
22,894
– –
EVTC icon
1125
Evertec
EVTC
$1.91B
$592K 0.01%
26,041
– –
43 44
45
46 47

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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.