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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
ALX
1501
Alexander's
ALX
$1.4B
$284K ﹤0.01%
1,029
– –
EGIO
1502
DELISTED
Edgio, Inc. Common Stock
EGIO
$284K ﹤0.01%
1,244
+567
+84% +$113K
ACH
1503
Accendra Health
ACH
$84.6M
$283K ﹤0.01%
30,958
– –
NWS icon
1504
News Corp Class B
NWS
$17.8B
$282K ﹤0.01%
31,388
-961
-3% -$12.4K
NAT icon
1505
Nordic American Tanker
NAT
$1.4B
$282K ﹤0.01%
62,163
+15,576
+33% +$56.2K
MTRN icon
1506
Materion
MTRN
$5.88B
$281K ﹤0.01%
8,038
– –
BANF icon
1507
BancFirst
BANF
$3.89B
$281K ﹤0.01%
8,433
– –
SDGR icon
1508
Schrodinger
SDGR
$1.38B
$281K ﹤0.01%
+6,513
New +$246K
MTDR icon
1509
Matador Resources
MTDR
$6.39B
$281K ﹤0.01%
113,134
– –
TTEC icon
1510
TTEC Holdings
TTEC
$77.4M
$279K ﹤0.01%
7,611
+2,120
+39% +$82.5K
ATNI icon
1511
ATN International
ATNI
$491M
$279K ﹤0.01%
4,754
– –
ADVM
1512
DELISTED
Adverum Biotechnologies
ADVM
$279K ﹤0.01%
2,856
– –
SNEX icon
1513
StoneX
SNEX
$8.05B
$278K ﹤0.01%
38,819
– –
OXM icon
1514
Oxford Industries
OXM
$542M
$278K ﹤0.01%
7,657
– –
HTZ
1515
DELISTED
Hertz Global Holdings, Inc.
HTZ
$277K ﹤0.01%
44,849
– –
OSG
1516
Octave Specialty Group
OSG
$212M
$277K ﹤0.01%
22,444
– –
CWEN.A
1517
DELISTED
Clearway Energy Class A
CWEN.A
$276K ﹤0.01%
16,087
– –
TVTX icon
1518
Travere Therapeutics
TVTX
$5.79B
$275K ﹤0.01%
18,842
– –
CDXS icon
1519
Codexis
CDXS
$175M
$275K ﹤0.01%
24,613
– –
NMRK icon
1520
Newmark Group
NMRK
$2.77B
$274K ﹤0.01%
64,506
– –
RRR icon
1521
Red Rock Resorts
RRR
$3.67B
$274K ﹤0.01%
32,000
– –
PDCE
1522
DELISTED
PDC Energy, Inc.
PDCE
$273K ﹤0.01%
44,039
+17,049
+63% +$307K
EIDX
1523
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$273K ﹤0.01%
5,576
– –
KDMN
1524
DELISTED
Kadmon Holdings, Inc.
KDMN
$273K ﹤0.01%
65,134
– –
GMS
1525
DELISTED
GMS Inc
GMS
$273K ﹤0.01%
17,347
– –
59 60
61
62 63

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BPA
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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.