We are live on ! Find out more
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
CORT icon
1201
Corcept Therapeutics
CORT
$12.1B
$517K 0.01%
43,446
– –
EPRT icon
1202
Essential Properties Realty Trust
EPRT
$6.62B
$516K 0.01%
39,544
+4,663
+13% +$108K
GKOS icon
1203
Glaukos
GKOS
$11.2B
$516K 0.01%
16,710
– –
XHR
1204
Xenia Hotels & Resorts
XHR
$1.73B
$513K 0.01%
49,824
– –
SVC
1205
Service Properties Trust
SVC
$1.06B
$510K 0.01%
18,892
– –
GNL icon
1206
Global Net Lease
GNL
$1.9B
$509K 0.01%
38,058
– –
MNTV
1207
DELISTED
Momentive Global Inc. Common Stock
MNTV
$508K 0.01%
37,618
– –
SAFT icon
1208
Safety Insurance
SAFT
$1.52B
$506K 0.01%
5,994
-821
-12% -$71.6K
RUN icon
1209
Sunrun
RUN
$2.37B
$505K 0.01%
50,041
– –
WD icon
1210
Walker & Dunlop
WD
$1.45B
$505K 0.01%
12,545
– –
WK icon
1211
Workiva
WK
$3.7B
$505K 0.01%
15,621
– –
ARI
1212
Apollo Commercial Real Estate
ARI
$885M
$504K 0.01%
67,902
– –
WWW icon
1213
Wolverine World Wide
WWW
$1.48B
$502K 0.01%
33,053
– –
EPZM
1214
DELISTED
Epizyme, Inc
EPZM
$502K 0.01%
32,385
-3,837
-11% -$82.4K
AIMC
1215
DELISTED
Altra Industrial Motion Corp
AIMC
$501K 0.01%
28,671
– –
FBP icon
1216
First Bancorp
FBP
$4.46B
$501K 0.01%
94,227
– –
RNST icon
1217
Renasant Corp
RNST
$4B
$500K 0.01%
22,907
– –
MDP
1218
DELISTED
Meredith Corporation
MDP
$500K 0.01%
40,905
– –
INOV
1219
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$499K 0.01%
29,972
– –
IRBT
1220
DELISTED
iRobot
IRBT
$499K 0.01%
12,204
– –
KALU icon
1221
Kaiser Aluminum
KALU
$2.99B
$495K 0.01%
7,148
– –
KPTI icon
1222
Karyopharm Therapeutics
KPTI
$45.1M
$495K 0.01%
1,716
-248
-13% -$68.4K
FLOW
1223
DELISTED
SPX FLOW, Inc.
FLOW
$492K 0.01%
17,327
– –
RGNX icon
1224
Regenxbio
RGNX
$720M
$492K 0.01%
15,197
– –
UVV icon
1225
Universal Corp
UVV
$1.13B
$491K 0.01%
11,116
– –
47 48
49
50 51

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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.