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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
SYKE
1301
DELISTED
SYKES Enterprises Inc
SYKE
$423K 0.01%
15,602
– –
YEXT icon
1302
Yext
YEXT
$613M
$423K 0.01%
41,476
– –
MTOR
1303
DELISTED
MERITOR, Inc.
MTOR
$422K 0.01%
31,866
– –
DRH icon
1304
Diamondrock Hospitality Co
DRH
$2.51B
$422K 0.01%
83,043
– –
CPRI icon
1305
Capri Holdings
CPRI
$1.77B
$422K 0.01%
39,085
-1,196
-3% -$31.4K
MSTR icon
1306
Strategy Inc
MSTR
$38.2B
$421K 0.01%
35,690
– –
LNN icon
1307
Lindsay Corp
LNN
$1.17B
$421K 0.01%
4,595
– –
SWN
1308
DELISTED
Southwestern Energy Company
SWN
$421K 0.01%
248,862
– –
DRNA
1309
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$420K 0.01%
22,854
– –
ROIC
1310
DELISTED
Retail Opportunity Investments Corp.
ROIC
$420K 0.01%
50,605
– –
TMP icon
1311
Tompkins Financial
TMP
$1.45B
$419K 0.01%
5,838
– –
LKFN icon
1312
Lakeland Financial Corp
LKFN
$1.56B
$418K 0.01%
11,384
– –
PBF icon
1313
PBF Energy
PBF
$8.81B
$414K 0.01%
58,473
– –
BRKL
1314
DELISTED
Brookline Bancorp
BRKL
$413K 0.01%
36,642
– –
CNH
1315
CNH Industrial
CNH
$16.7B
$413K 0.01%
83,385
– –
CDNA icon
1316
CareDx
CDNA
$2.45B
$410K 0.01%
18,796
– –
INFN
1317
DELISTED
Infinera Corporation Common Stock
INFN
$409K 0.01%
77,196
– –
LGIH icon
1318
LGI Homes
LGIH
$1.37B
$409K 0.01%
9,051
– –
VREX icon
1319
Varex Imaging
VREX
$780M
$406K 0.01%
17,885
– –
MEI icon
1320
Methode Electronics
MEI
$593M
$406K 0.01%
15,351
– –
APA icon
1321
APA Corp
APA
$14B
$405K 0.01%
96,928
-2,965
-3% -$66.1K
EPAC icon
1322
Enerpac Tool Group
EPAC
$1.89B
$405K 0.01%
24,465
– –
CVA
1323
DELISTED
Covanta Holding Corporation
CVA
$405K 0.01%
47,331
– –
SUPN icon
1324
Supernus Pharmaceuticals
SUPN
$2.74B
$405K 0.01%
22,494
– –
UA icon
1325
Under Armour Class C
UA
$2.25B
$404K 0.01%
50,154
-1,535
-3% -$22K
51 52
53
54 55

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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
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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.