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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
ATSG
1276
DELISTED
Air Transport Services Group
ATSG
$445K 0.01%
24,322
-3,216
-12% -$64.5K
BAND
1277
Bandwidth Inc
BAND
$1.74B
$444K 0.01%
6,604
– –
COKE icon
1278
Coca-Cola Consolidated
COKE
$12.7B
$444K 0.01%
21,300
– –
CMPR icon
1279
Cimpress
CMPR
$2.37B
$442K 0.01%
8,313
– –
CALY
1280
Callaway Golf Company
CALY
$2.95B
$442K 0.01%
43,200
– –
GTN icon
1281
Gray Television
GTN
$520M
$441K 0.01%
41,101
– –
CNS icon
1282
Cohen & Steers
CNS
$4.4B
$441K 0.01%
9,693
– –
HOPE icon
1283
Hope Bancorp
HOPE
$1.85B
$440K 0.01%
53,525
– –
TRS icon
1284
TriMas Corp
TRS
$1.39B
$440K 0.01%
19,031
– –
ATKR icon
1285
Atkore
ATKR
$3.17B
$439K 0.01%
20,832
– –
TRHC
1286
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$439K 0.01%
8,390
– –
HP icon
1287
Helmerich & Payne
HP
$4.3B
$437K 0.01%
27,953
-855
-3% -$30.1K
HTH icon
1288
Hilltop Holdings
HTH
$2.28B
$437K 0.01%
28,897
– –
CBZ icon
1289
CBIZ
CBZ
$2.96B
$437K 0.01%
20,874
– –
INGN icon
1290
Inogen
INGN
$154M
$435K 0.01%
8,423
– –
ALGT icon
1291
Allegiant Air
ALGT
$2.36B
$433K 0.01%
5,298
– –
GCP
1292
DELISTED
GCP Applied Technologies Inc.
GCP
$432K 0.01%
24,276
– –
VGR
1293
DELISTED
Vector Group Ltd.
VGR
$431K 0.01%
64,550
-7,192
-10% -$63.4K
HRTX icon
1294
Heron Therapeutics
HRTX
$63.5M
$429K 0.01%
36,544
– –
STBA icon
1295
S&T Bancorp
STBA
$1.82B
$428K 0.01%
15,660
– –
RCM
1296
DELISTED
R1 RCM Inc. Common Stock
RCM
$427K 0.01%
47,026
– –
EDIT icon
1297
Editas Medicine
EDIT
$432M
$427K 0.01%
21,518
– –
ENTA icon
1298
Enanta Pharmaceuticals
ENTA
$391M
$427K 0.01%
8,294
+696
+9% +$37.1K
CVGW
1299
DELISTED
Calavo Growers
CVGW
$424K 0.01%
7,353
– –
JWN
1300
DELISTED
Nordstrom
JWN
$424K 0.01%
27,612
-845
-3% -$28.2K
50 51
52
53 54

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PCM
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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
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.