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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
TRUP icon
1426
Trupanion
TRUP
$1.36B
$339K ﹤0.01%
13,011
– –
RAVN
1427
DELISTED
Raven Industries Inc
RAVN
$338K ﹤0.01%
15,898
– –
BHE icon
1428
Benchmark Electronics
BHE
$2.89B
$337K ﹤0.01%
16,877
– –
SGMO
1429
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$337K ﹤0.01%
52,928
– –
PRDO icon
1430
Perdoceo Education
PRDO
$1.99B
$336K ﹤0.01%
31,150
– –
MED icon
1431
Medifast
MED
$128M
$336K ﹤0.01%
5,370
– –
INSP icon
1432
Inspire Medical Systems
INSP
$1.68B
$335K ﹤0.01%
5,559
-1,279
-19% -$94.7K
REGI
1433
DELISTED
Renewable Energy Group, Inc.
REGI
$335K ﹤0.01%
16,294
– –
NP
1434
DELISTED
Neenah, Inc. Common Stock
NP
$334K ﹤0.01%
7,745
– –
KRTX
1435
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$334K ﹤0.01%
4,635
+2,361
+104% +$202K
VBTX
1436
DELISTED
Veritex Holdings
VBTX
$333K ﹤0.01%
23,827
– –
ALEX
1437
DELISTED
Alexander & Baldwin
ALEX
$332K ﹤0.01%
29,617
-38,988
-57% -$731K
LTHM
1438
DELISTED
Livent Corporation
LTHM
$331K ﹤0.01%
63,109
– –
TCMD icon
1439
Tactile Systems Technology
TCMD
$537M
$331K ﹤0.01%
8,238
– –
MRTN icon
1440
Marten Transport
MRTN
$1.24B
$331K ﹤0.01%
24,183
-4,881
-17% -$67.3K
ECPG icon
1441
Encore Capital Group
ECPG
$2.15B
$330K ﹤0.01%
14,109
– –
MODN
1442
DELISTED
MODEL N, INC.
MODN
$330K ﹤0.01%
14,843
– –
AZZ icon
1443
AZZ Inc
AZZ
$4.52B
$329K ﹤0.01%
11,705
– –
CERS icon
1444
Cerus
CERS
$572M
$329K ﹤0.01%
70,657
+12,331
+21% +$55.8K
WDR
1445
DELISTED
Waddell & Reed Financial, Inc.
WDR
$328K ﹤0.01%
28,810
-4,844
-14% -$72.2K
LRN icon
1446
Stride
LRN
$3.48B
$327K ﹤0.01%
17,337
– –
TSE
1447
DELISTED
Trinseo
TSE
$326K ﹤0.01%
17,985
– –
USNA icon
1448
Usana Health Sciences
USNA
$252M
$323K ﹤0.01%
5,595
– –
WIX icon
1449
WIX.com
WIX
$3.35B
$323K ﹤0.01%
3,200
– –
NMIH icon
1450
NMI Holdings
NMIH
$3.42B
$322K ﹤0.01%
27,767
– –
56 57
58
59 60

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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.