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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
STLA icon
1151
Stellantis
STLA
$20.2B
$563K 0.01%
78,476
– –
ICFI icon
1152
ICF International
ICFI
$1.6B
$560K 0.01%
8,158
– –
AMSF icon
1153
AMERISAFE
AMSF
$504M
$560K 0.01%
8,690
– –
CALM icon
1154
Cal-Maine
CALM
$3.87B
$560K 0.01%
12,734
-1,630
-11% -$61.7K
FCPT icon
1155
Four Corners Property Trust
FCPT
$2.76B
$558K 0.01%
29,818
– –
RLJ icon
1156
RLJ Lodging Trust
RLJ
$1.67B
$558K 0.01%
72,222
– –
FLR icon
1157
Fluor
FLR
$7B
$556K 0.01%
80,461
– –
PTEN icon
1158
Patterson-UTI
PTEN
$4.16B
$555K 0.01%
236,111
– –
RMBS icon
1159
Rambus
RMBS
$10.8B
$555K 0.01%
49,965
– –
KEM
1160
DELISTED
KEMET Corporation
KEM
$554K 0.01%
22,932
-2,866
-11% -$72.7K
KFY icon
1161
Korn Ferry
KFY
$4.36B
$554K 0.01%
22,760
-2,391
-10% -$88.1K
LTC
1162
LTC Properties
LTC
$2.1B
$553K 0.01%
17,896
– –
MGRC icon
1163
McGrath RentCorp
MGRC
$2.94B
$551K 0.01%
10,515
– –
KTOS icon
1164
Kratos Defense & Security Solutions
KTOS
$11.8B
$550K 0.01%
39,769
– –
WMS icon
1165
Advanced Drainage Systems
WMS
$11.3B
$550K 0.01%
18,690
– –
TERP
1166
DELISTED
TerraForm Power, Inc
TERP
$550K 0.01%
34,889
– –
TOWN icon
1167
Towne Bank
TOWN
$3.5B
$548K 0.01%
30,317
– –
HLNE icon
1168
Hamilton Lane
HLNE
$5.91B
$547K 0.01%
9,898
– –
SKYW icon
1169
Skywest
SKYW
$4.21B
$547K 0.01%
20,873
– –
AVAV icon
1170
AeroVironment
AVAV
$9.59B
$547K 0.01%
8,967
– –
ATRC icon
1171
AtriCure
ATRC
$2.21B
$547K 0.01%
16,270
– –
GDOT icon
1172
Green Dot
GDOT
$770M
$546K 0.01%
21,516
-27,195
-56% -$783K
PPC icon
1173
Pilgrim's Pride
PPC
$6.57B
$545K 0.01%
30,083
– –
MWA icon
1174
Mueller Water Products
MWA
$3.98B
$544K 0.01%
67,872
– –
LNW
1175
DELISTED
Light & Wonder
LNW
$542K 0.01%
55,844
– –
45 46
47
48 49

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.