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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
KN icon
1251
Knowles
KN
$3.23B
$470K 0.01%
35,141
– –
HURN icon
1252
Huron Consulting
HURN
$2.47B
$470K 0.01%
10,356
– –
MNR
1253
DELISTED
Monmouth Real Estate Investment Corp
MNR
$469K 0.01%
38,893
– –
MGLN
1254
DELISTED
Magellan Health Services, Inc.
MGLN
$468K 0.01%
9,733
– –
ABG icon
1255
Asbury Automotive
ABG
$3.78B
$468K 0.01%
8,467
– –
PLMR icon
1256
Palomar
PLMR
$3.37B
$467K 0.01%
8,030
+2,390
+42% +$125K
PPBI
1257
DELISTED
Pacific Premier Bancorp
PPBI
$464K 0.01%
24,640
– –
PJT icon
1258
PJT Partners
PJT
$4.57B
$462K 0.01%
10,648
– –
CENTA icon
1259
Central Garden & Pet Co Class A
CENTA
$2.41B
$462K 0.01%
22,578
– –
EAT icon
1260
Brinker International
EAT
$10.2B
$461K 0.01%
38,415
– –
CHRS icon
1261
Coherus Oncology
CHRS
$176M
$461K 0.01%
28,406
– –
PMT
1262
PennyMac Mortgage Investment
PMT
$828M
$459K 0.01%
43,204
+5,117
+13% +$101K
EGBN icon
1263
Eagle Bancorp
EGBN
$877M
$457K 0.01%
15,143
– –
GTLS
1264
DELISTED
Chart Industries
GTLS
$457K 0.01%
15,776
– –
ALTR
1265
DELISTED
Altair Engineering Inc
ALTR
$457K 0.01%
17,244
– –
MYGN icon
1266
Myriad Genetics
MYGN
$303M
$455K 0.01%
31,814
– –
PRO
1267
DELISTED
PROS Holdings
PRO
$455K 0.01%
14,662
– –
PLUG icon
1268
Plug Power
PLUG
$3.21B
$453K 0.01%
127,995
+54,986
+75% +$224K
APAM icon
1269
Artisan Partners
APAM
$3.03B
$453K 0.01%
21,072
– –
AKR icon
1270
Acadia Realty Trust
AKR
$2.86B
$452K 0.01%
36,489
– –
MSEX icon
1271
Middlesex Water
MSEX
$1.11B
$451K 0.01%
7,497
– –
TTMI icon
1272
TTM Technologies
TTMI
$14.6B
$449K 0.01%
43,439
– –
HTLF
1273
DELISTED
Heartland Financial USA, Inc.
HTLF
$448K 0.01%
14,828
– –
UAA icon
1274
Under Armour
UAA
$2.3B
$447K 0.01%
48,511
-1,484
-3% -$23.9K
PRK icon
1275
Park National Corp
PRK
$3.75B
$446K 0.01%
5,741
– –
49 50
51
52 53

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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.