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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
EBSB
1551
DELISTED
Meridian Bancorp, Inc.
EBSB
$261K ﹤0.01%
23,292
– –
SCSC icon
1552
Scansource
SCSC
$1.06B
$260K ﹤0.01%
12,162
– –
PFSI icon
1553
PennyMac Financial
PFSI
$4.13B
$260K ﹤0.01%
11,764
– –
MAGN
1554
Magnera Corp
MAGN
$433M
$260K ﹤0.01%
1,637
– –
NXGN
1555
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$259K ﹤0.01%
24,814
– –
ANF icon
1556
Abercrombie & Fitch
ANF
$4.84B
$259K ﹤0.01%
28,497
– –
GBX icon
1557
The Greenbrier Companies
GBX
$1.42B
$258K ﹤0.01%
14,568
– –
TNK icon
1558
Teekay Tankers
TNK
$2.9B
$258K ﹤0.01%
11,598
– –
SPNT icon
1559
SiriusPoint
SPNT
$2.7B
$258K ﹤0.01%
34,789
– –
PHR icon
1560
Phreesia
PHR
$780M
$257K ﹤0.01%
12,237
+7,083
+137% +$194K
OFG icon
1561
OFG Bancorp
OFG
$2.26B
$257K ﹤0.01%
22,996
– –
AHRT
1562
AH Realty Trust
AHRT
$506M
$257K ﹤0.01%
23,985
– –
CSR
1563
Centerspace
CSR
$939M
$256K ﹤0.01%
4,660
-905
-16% -$64.8K
UIS icon
1564
Unisys
UIS
$210M
$256K ﹤0.01%
20,742
– –
ADAM
1565
Adamas Trust
ADAM
$907M
$256K ﹤0.01%
41,269
+12,708
+44% +$268K
CHX
1566
DELISTED
ChampionX
CHX
$256K ﹤0.01%
44,463
– –
WASH icon
1567
Washington Trust Bancorp
WASH
$767M
$255K ﹤0.01%
6,986
– –
ACLS icon
1568
Axcelis
ACLS
$4.42B
$255K ﹤0.01%
13,934
– –
CEVA icon
1569
CEVA Inc
CEVA
$855M
$254K ﹤0.01%
10,183
– –
SAFE
1570
Safehold
SAFE
$1.1B
$253K ﹤0.01%
4,901
– –
MBUU icon
1571
Malibu Boats
MBUU
$573M
$252K ﹤0.01%
8,768
– –
VNDA icon
1572
Vanda Pharmaceuticals
VNDA
$304M
$252K ﹤0.01%
24,336
– –
HCC icon
1573
Warrior Met Coal
HCC
$4.98B
$252K ﹤0.01%
23,723
– –
CMCO icon
1574
Columbus McKinnon
CMCO
$550M
$252K ﹤0.01%
10,074
– –
MMI icon
1575
Marcus & Millichap
MMI
$1.2B
$252K ﹤0.01%
9,282
– –
61 62
63
64 65

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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P
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.