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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
CATM
1451
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$321K ﹤0.01%
15,362
– –
FOCS
1452
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$321K ﹤0.01%
13,966
– –
AVYA
1453
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$319K ﹤0.01%
39,462
-248,160
-86% -$2.95M
CHCT
1454
Community Healthcare Trust
CHCT
$433M
$319K ﹤0.01%
8,337
– –
GVA icon
1455
Granite Construction
GVA
$5.41B
$317K ﹤0.01%
20,910
– –
RVNC
1456
DELISTED
Revance Therapeutics, Inc.
RVNC
$316K ﹤0.01%
21,348
– –
UFCS icon
1457
United Fire Group
UFCS
$1.38B
$316K ﹤0.01%
9,677
– –
HFWA icon
1458
Heritage Financial
HFWA
$1.23B
$316K ﹤0.01%
15,777
– –
FOE
1459
DELISTED
Ferro Corporation
FOE
$315K ﹤0.01%
33,662
– –
BBT
1460
Beacon Financial Corp
BBT
$2.71B
$313K ﹤0.01%
21,074
– –
VICR icon
1461
Vicor
VICR
$10.4B
$313K ﹤0.01%
7,027
– –
CDE icon
1462
Coeur Mining
CDE
$19B
$312K ﹤0.01%
97,205
– –
PLAB icon
1463
Photronics
PLAB
$1.97B
$312K ﹤0.01%
30,362
– –
GLUU
1464
DELISTED
Glu Mobile Inc.
GLUU
$311K ﹤0.01%
49,503
+15,612
+46% +$101K
CYTK icon
1465
Cytokinetics
CYTK
$10.2B
$311K ﹤0.01%
26,348
– –
ADEA icon
1466
Adeia
ADEA
$3.16B
$309K ﹤0.01%
83,973
– –
NBHC icon
1467
National Bank Holdings
NBHC
$1.94B
$308K ﹤0.01%
12,889
– –
OSUR icon
1468
OraSure Technologies
OSUR
$277M
$306K ﹤0.01%
28,446
– –
ECOL
1469
DELISTED
US Ecology, Inc.
ECOL
$306K ﹤0.01%
10,067
– –
UTL icon
1470
Unitil
UTL
$992M
$306K ﹤0.01%
5,847
– –
BATRK icon
1471
Atlanta Braves Holdings Series B
BATRK
$3.41B
$305K ﹤0.01%
16,010
– –
NTGR icon
1472
NETGEAR
NTGR
$647M
$305K ﹤0.01%
13,343
– –
CASH icon
1473
Pathward Financial
CASH
$1.79B
$303K ﹤0.01%
13,949
-2,850
-17% -$93.9K
EFSC icon
1474
Enterprise Financial Services Corp
EFSC
$2.4B
$301K ﹤0.01%
10,782
– –
UPBD icon
1475
Upbound Group
UPBD
$1.15B
$301K ﹤0.01%
21,277
– –
57 58
59
60 61

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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.