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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
APPN icon
1126
Appian
APPN
$2.65B
$590K 0.01%
14,675
– –
ROCK icon
1127
Gibraltar Industries
ROCK
$1.45B
$590K 0.01%
13,738
+794
+6% +$39.7K
KSS icon
1128
Kohl's
KSS
$2.22B
$589K 0.01%
40,357
-1,235
-3% -$46.3K
ETRN
1129
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$588K 0.01%
116,980
– –
DNOW icon
1130
DNOW Inc
DNOW
$2.95B
$587K 0.01%
113,723
– –
SAIL
1131
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$583K 0.01%
38,299
– –
BEAT
1132
DELISTED
BioTelemetry, Inc.
BEAT
$583K 0.01%
15,132
– –
MATX icon
1133
Matsons
MATX
$6.39B
$583K 0.01%
19,029
– –
FWRD icon
1134
Forward Air
FWRD
$682M
$582K 0.01%
11,493
– –
ALRM icon
1135
Alarm.com
ALRM
$2.74B
$578K 0.01%
14,857
-1,526
-9% -$66.5K
KOD icon
1136
Kodiak Sciences
KOD
$2.5B
$577K 0.01%
12,097
+1,752
+17% +$105K
URBN icon
1137
Urban Outfitters
URBN
$6.53B
$577K 0.01%
40,491
– –
MTH icon
1138
Meritage Homes
MTH
$4.8B
$575K 0.01%
31,520
– –
FSCT
1139
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$575K 0.01%
18,197
– –
CWK icon
1140
Cushman & Wakefield Ltd
CWK
$3.37B
$570K 0.01%
48,568
– –
EGHT icon
1141
8x8 Inc
EGHT
$303M
$569K 0.01%
41,065
– –
TWNK
1142
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$569K 0.01%
53,355
– –
OPI
1143
DELISTED
Office Properties Income Trust
OPI
$567K 0.01%
20,820
– –
NBTB icon
1144
NBT Bancorp
NBTB
$2.79B
$566K 0.01%
17,470
-1,797
-9% -$65.8K
SIX
1145
DELISTED
Six Flags Entertainment Corp.
SIX
$566K 0.01%
45,121
– –
CSGS
1146
DELISTED
CSG Systems International
CSGS
$565K 0.01%
13,502
– –
MC icon
1147
Moelis & Co
MC
$5.21B
$565K 0.01%
20,101
– –
CVCO icon
1148
Cavco Industries
CVCO
$4.67B
$565K 0.01%
3,896
– –
CUB
1149
DELISTED
Cubic Corporation
CUB
$564K 0.01%
13,660
– –
MD icon
1150
Pediatrix Medical
MD
$2.14B
$563K 0.01%
48,388
– –
44 45
46
47 48

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EIM
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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.