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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
CORE
1176
DELISTED
Core Mark Holding Co., Inc.
CORE
$542K 0.01%
18,959
-2,745
-13% -$68K
TPTX
1177
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$541K 0.01%
12,114
– –
HASI icon
1178
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$539K 0.01%
26,422
– –
BBBY
1179
DELISTED
Bed Bath & Beyond Inc
BBBY
$538K 0.01%
127,713
– –
PRAA icon
1180
PRA Group
PRAA
$762M
$537K 0.01%
19,388
– –
NVTA
1181
DELISTED
Invitae Corporation
NVTA
$537K 0.01%
39,306
– –
IIPR icon
1182
Innovative Industrial Properties
IIPR
$1.67B
$537K 0.01%
7,066
+2,233
+46% +$189K
PSMT icon
1183
Pricesmart
PSMT
$5.55B
$536K 0.01%
10,206
– –
LAUR icon
1184
Laureate Education
LAUR
$5.15B
$535K 0.01%
50,907
– –
ARGO
1185
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$535K 0.01%
14,435
– –
FIX icon
1186
Comfort Systems
FIX
$60.8B
$533K 0.01%
14,585
-1,861
-11% -$82.4K
WSFS icon
1187
WSFS Financial
WSFS
$4.17B
$532K 0.01%
21,355
– –
MINI
1188
DELISTED
Mobile Mini Inc
MINI
$531K 0.01%
20,245
– –
NIHD
1189
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$529K 0.01%
277,682
– –
EIG icon
1190
Employers Holdings
EIG
$871M
$529K 0.01%
13,058
-1,731
-12% -$70.8K
CSII
1191
DELISTED
Cardiovascular Systems, Inc.
CSII
$526K 0.01%
14,951
– –
MUR icon
1192
Murphy Oil
MUR
$4.99B
$526K 0.01%
85,739
– –
DK icon
1193
Delek US
DK
$4.18B
$525K 0.01%
33,286
– –
LILAK icon
1194
Liberty Latin America Class C
LILAK
$1.65B
$524K 0.01%
59,652
– –
NWBI icon
1195
Northwest Bancshares
NWBI
$2.31B
$523K 0.01%
45,193
– –
UHT
1196
Universal Health Realty Income Trust
UHT
$573M
$522K 0.01%
5,178
– –
AAT
1197
American Assets Trust
AAT
$1.41B
$522K 0.01%
20,868
– –
VCYT icon
1198
Veracyte
VCYT
$3.42B
$521K 0.01%
21,446
– –
LMNX
1199
DELISTED
Luminex Corp
LMNX
$520K 0.01%
18,901
– –
MDC
1200
DELISTED
M.D.C. Holdings, Inc.
MDC
$519K 0.01%
24,149
– –
46 47
48
49 50

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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.