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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
PATK icon
1476
Patrick Industries
PATK
$2.78B
$301K ﹤0.01%
16,020
– –
FBC
1477
DELISTED
Flagstar Bancorp, Inc. New
FBC
$300K ﹤0.01%
15,144
– –
KRNY icon
1478
Kearny Financial
KRNY
$604M
$299K ﹤0.01%
34,811
– –
BRBR icon
1479
BellRing Brands
BRBR
$1.28B
$297K ﹤0.01%
17,433
-5,232
-23% -$106K
WBT
1480
DELISTED
Welbilt, Inc.
WBT
$297K ﹤0.01%
57,920
– –
GABC icon
1481
German American Bancorp
GABC
$1.92B
$297K ﹤0.01%
10,821
– –
SSTK icon
1482
Shutterstock
SSTK
$217M
$297K ﹤0.01%
9,230
– –
FBNC icon
1483
First Bancorp
FBNC
$2.74B
$296K ﹤0.01%
12,826
– –
RTL
1484
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$296K ﹤0.01%
47,324
– –
ONC
1485
BeOne Medicines Ltd
ONC
$40.3B
$295K ﹤0.01%
2,400
– –
AIMT
1486
DELISTED
Aimmune Therapeutics
AIMT
$293K ﹤0.01%
20,346
– –
STC icon
1487
Stewart Information Services
STC
$2.07B
$293K ﹤0.01%
10,993
– –
TFIN icon
1488
Triumph Financial Inc
TFIN
$1.87B
$293K ﹤0.01%
11,267
– –
PIPR icon
1489
Piper Sandler
PIPR
$5.54B
$292K ﹤0.01%
23,104
– –
AORT icon
1490
Artivion
AORT
$1.39B
$291K ﹤0.01%
17,220
– –
CCF
1491
DELISTED
Chase Corporation
CCF
$291K ﹤0.01%
3,533
– –
SXI icon
1492
Standex International
SXI
$3.97B
$288K ﹤0.01%
5,879
– –
HSTM icon
1493
HealthStream
HSTM
$849M
$288K ﹤0.01%
12,016
– –
OMER icon
1494
Omeros
OMER
$1.26B
$287K ﹤0.01%
21,460
– –
RESI
1495
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$286K ﹤0.01%
23,934
– –
PRIM icon
1496
Primoris Services
PRIM
$4.35B
$286K ﹤0.01%
17,980
– –
CBB
1497
DELISTED
Cincinnati Bell Inc.
CBB
$286K ﹤0.01%
19,517
– –
AMKR icon
1498
Amkor Technology
AMKR
$14.3B
$286K ﹤0.01%
36,664
-9,485
-21% -$103K
VCRA
1499
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$285K ﹤0.01%
13,407
– –
ZUO
1500
DELISTED
Zuora, Inc.
ZUO
$285K ﹤0.01%
35,347
– –
58 59
60
61 62

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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.