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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
IRT icon
1401
Independence Realty Trust
IRT
$4.01B
$352K ﹤0.01%
39,339
– –
HTLD icon
1402
Heartland Express
HTLD
$979M
$351K ﹤0.01%
18,890
-3,520
-16% -$66.9K
OCFC icon
1403
OceanFirst Financial
OCFC
$1.88B
$351K ﹤0.01%
22,048
– –
PLOW icon
1404
Douglas Dynamics
PLOW
$967M
$351K ﹤0.01%
9,877
– –
NAV
1405
DELISTED
Navistar International
NAV
$351K ﹤0.01%
21,262
– –
NTUS
1406
DELISTED
Natus Medical Inc
NTUS
$351K ﹤0.01%
15,157
– –
GPI icon
1407
Group 1 Automotive
GPI
$3.14B
$350K ﹤0.01%
7,911
– –
ALLO icon
1408
Allogene Therapeutics
ALLO
$683M
$350K ﹤0.01%
18,009
– –
TCBK icon
1409
TriCo Bancshares
TCBK
$1.86B
$350K ﹤0.01%
11,734
– –
STNG icon
1410
Scorpio Tankers
STNG
$3.93B
$349K ﹤0.01%
18,258
– –
KAI icon
1411
Kadant
KAI
$3.91B
$349K ﹤0.01%
4,675
– –
FARO
1412
DELISTED
Faro Technologies
FARO
$349K ﹤0.01%
7,841
– –
RUSHA icon
1413
Rush Enterprises Class A
RUSHA
$9.62B
$348K ﹤0.01%
24,503
– –
MATW icon
1414
Matthews International
MATW
$722M
$347K ﹤0.01%
14,349
– –
ALEC icon
1415
Alector
ALEC
$228M
$347K ﹤0.01%
14,366
– –
INO icon
1416
Inovio Pharmaceuticals
INO
$93M
$346K ﹤0.01%
3,873
– –
IBTX
1417
DELISTED
Independent Bank Group, Inc.
IBTX
$346K ﹤0.01%
14,598
– –
ESPR
1418
DELISTED
Esperion Therapeutics
ESPR
$344K ﹤0.01%
10,901
– –
NNI icon
1419
Nelnet
NNI
$4.55B
$342K ﹤0.01%
7,521
– –
SCHL icon
1420
Scholastic
SCHL
$784M
$341K ﹤0.01%
13,390
– –
REZI icon
1421
Resideo Technologies
REZI
$3.1B
$341K ﹤0.01%
70,499
– –
ALG icon
1422
Alamo Group
ALG
$1.99B
$341K ﹤0.01%
3,842
– –
MXL icon
1423
MaxLinear
MXL
$6.95B
$340K ﹤0.01%
29,165
– –
GLNG icon
1424
Golar LNG
GLNG
$5.21B
$340K ﹤0.01%
43,127
– –
AMWD
1425
DELISTED
American Woodmark
AMWD
$339K ﹤0.01%
7,434
– –
55 56
57
58 59

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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.