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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
SO icon
101
Southern Company
SO
$106B
$14.6M 0.2%
270,324
-8,271
-3% -$524K
BKNG icon
102
Booking.com
BKNG
$159B
$14.5M 0.2%
269,725
-8,250
-3% -$579K
ZTS icon
103
Zoetis
ZTS
$30.4B
$14.4M 0.2%
122,772
-3,756
-3% -$495K
FISV
104
Fiserv Inc
FISV
$27.4B
$14M 0.19%
147,211
-4,504
-3% -$500K
NOW icon
105
ServiceNow
NOW
$129B
$13.9M 0.19%
243,070
-7,440
-3% -$465K
SYK icon
106
Stryker
SYK
$133B
$13.8M 0.19%
82,996
-2,539
-3% -$496K
EQIX icon
107
Equinix
EQIX
$105B
$13.7M 0.19%
21,982
-673
-3% -$403K
AMD icon
108
Advanced Micro Devices
AMD
$788B
$13.7M 0.19%
301,495
+5,661
+2% +$273K
BLK icon
109
Blackrock
BLK
$180B
$13.4M 0.18%
30,399
-930
-3% -$458K
CB icon
110
Chubb
CB
$132B
$13M 0.18%
116,818
-3,575
-3% -$513K
GS icon
111
Goldman Sachs
GS
$302B
$12.7M 0.17%
82,143
-2,514
-3% -$534K
USB icon
112
US Bancorp
USB
$101B
$12.6M 0.17%
366,356
-11,209
-3% -$540K
NOC icon
113
Northrop Grumman
NOC
$82B
$12.2M 0.17%
40,401
-1,236
-3% -$430K
TGT icon
114
Target
TGT
$69.9B
$12.1M 0.17%
130,618
-3,996
-3% -$444K
MU icon
115
Micron Technology
MU
$1.03T
$12M 0.16%
285,356
-8,731
-3% -$454K
ENB icon
116
Enbridge
ENB
$112B
$11.8M 0.16%
410,128
+75,300
+22% +$2.79M
ATVI
117
DELISTED
Activision Blizzard
ATVI
$11.8M 0.16%
198,028
-6,059
-3% -$360K
BSX icon
118
Boston Scientific
BSX
$74.5B
$11.7M 0.16%
359,276
-10,992
-3% -$429K
ICE icon
119
Intercontinental Exchange
ICE
$85B
$11.6M 0.16%
143,535
-4,392
-3% -$398K
CSX icon
120
CSX Corp
CSX
$92.8B
$11.5M 0.16%
601,338
-18,396
-3% -$430K
APD icon
121
Air Products & Chemicals
APD
$67.7B
$11.3M 0.15%
56,820
-1,738
-3% -$396K
KMB icon
122
Kimberly-Clark
KMB
$36.2B
$11.3M 0.15%
88,363
-2,703
-3% -$374K
MRSH
123
Marsh
MRSH
$90.1B
$11.2M 0.15%
130,084
-3,981
-3% -$424K
DE icon
124
Deere & Co
DE
$167B
$11.2M 0.15%
81,162
-2,484
-3% -$393K
GPN icon
125
Global Payments
GPN
$23.4B
$11.2M 0.15%
77,470
-2,370
-3% -$433K
3 4
5
6 7

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BG
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PCM
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CS
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HHII
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LF
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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.