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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
OSPN icon
1526
OneSpan
OSPN
$624M
$273K ﹤0.01%
15,031
– –
SONO icon
1527
Sonos
SONO
$1.96B
$273K ﹤0.01%
32,162
– –
PSN icon
1528
Parsons
PSN
$5.08B
$272K ﹤0.01%
8,512
– –
UPLD icon
1529
Upland Software
UPLD
$17.9M
$272K ﹤0.01%
1,014
– –
PETS icon
1530
PetMed Express
PETS
$43.4M
$272K ﹤0.01%
9,436
– –
RDUS
1531
DELISTED
Radius Health, Inc.
RDUS
$271K ﹤0.01%
20,884
– –
CNST
1532
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$270K ﹤0.01%
8,600
+1,464
+21% +$50.9K
AEGN
1533
DELISTED
Aegion Corp
AEGN
$270K ﹤0.01%
15,075
– –
AMPH icon
1534
Amphastar Pharmaceuticals
AMPH
$858M
$270K ﹤0.01%
18,205
– –
HNGR
1535
DELISTED
Hanger Inc.
HNGR
$269K ﹤0.01%
17,297
– –
MAXR
1536
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$269K ﹤0.01%
25,232
– –
EVOP
1537
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$269K ﹤0.01%
17,582
+3,261
+23% +$80.4K
MODV
1538
DELISTED
ModivCare
MODV
$268K ﹤0.01%
4,881
-1,097
-18% -$67.9K
JELD icon
1539
JELD-WEN Holding
JELD
$170M
$267K ﹤0.01%
27,435
– –
NGL icon
1540
NGL Energy Partners
NGL
$2.13B
$267K ﹤0.01%
102,500
– –
CARO
1541
DELISTED
Carolina Financial Corp.
CARO
$266K ﹤0.01%
10,298
+1,335
+15% +$46.6K
BMTC
1542
DELISTED
Bryn Mawr Bank Corp
BMTC
$266K ﹤0.01%
9,382
– –
BPFH
1543
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$266K ﹤0.01%
37,198
– –
FSP
1544
Franklin Street Properties
FSP
$46.4M
$265K ﹤0.01%
46,236
+9,493
+26% +$67.3K
IMGN
1545
DELISTED
Immunogen Inc
IMGN
$264K ﹤0.01%
77,500
+17,754
+30% +$77.6K
CLB icon
1546
Core Laboratories
CLB
$569M
$263K ﹤0.01%
25,471
– –
YMAB
1547
DELISTED
Y-mAbs Therapeutics
YMAB
$263K ﹤0.01%
10,071
– –
AAWW
1548
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$262K ﹤0.01%
10,224
– –
AERI
1549
DELISTED
Aerie Pharmaceuticals
AERI
$262K ﹤0.01%
19,440
– –
BLMN icon
1550
Bloomin' Brands
BLMN
$924M
$262K ﹤0.01%
36,722
– –
60 61
62
63 64

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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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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.