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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
WHD icon
1576
Cactus
WHD
$5.78B
$250K ﹤0.01%
21,510
– –
ANDE icon
1577
Andersons Inc
ANDE
$2.21B
$248K ﹤0.01%
13,251
– –
VRTS icon
1578
Virtus Investment Partners
VRTS
$1.14B
$247K ﹤0.01%
3,239
– –
AIR icon
1579
AAR Corp
AIR
$5.77B
$246K ﹤0.01%
13,862
– –
MDGL icon
1580
Madrigal Pharmaceuticals
MDGL
$11.7B
$246K ﹤0.01%
3,687
– –
KFRC icon
1581
Kforce
KFRC
$1.08B
$246K ﹤0.01%
9,613
– –
COOP
1582
DELISTED
Mr. Cooper
COOP
$245K ﹤0.01%
33,464
– –
AVTA
1583
DELISTED
Avantax, Inc. Common Stock
AVTA
$245K ﹤0.01%
20,338
– –
RWT
1584
Redwood Trust
RWT
$599M
$245K ﹤0.01%
48,410
– –
QNCX icon
1585
Quince Therapeutics
QNCX
$33M
$244K ﹤0.01%
27
– –
BIG
1586
DELISTED
Big Lots, Inc.
BIG
$242K ﹤0.01%
17,050
– –
SPTN
1587
DELISTED
SpartanNash
SPTN
$242K ﹤0.01%
16,917
– –
PAHC icon
1588
Phibro Animal Health
PAHC
$1.38B
$242K ﹤0.01%
9,993
– –
ATNX
1589
DELISTED
Athenex, Inc. Common Stock
ATNX
$241K ﹤0.01%
1,557
– –
IVR icon
1590
Invesco Mortgage Capital
IVR
$805M
$241K ﹤0.01%
7,064
+766
+12% +$112K
TVRD
1591
Tvardi Therapeutics
TVRD
$22.1M
$241K ﹤0.01%
506
– –
AROC icon
1592
Archrock
AROC
$5.85B
$240K ﹤0.01%
63,856
– –
UVE icon
1593
Universal Insurance Holdings
UVE
$1.18B
$240K ﹤0.01%
13,371
– –
ARR
1594
Armour Residential REIT
ARR
$2.37B
$239K ﹤0.01%
5,427
– –
APOG icon
1595
Apogee Enterprises
APOG
$888M
$239K ﹤0.01%
11,475
– –
THR
1596
DELISTED
Thermon Group Holdings
THR
$239K ﹤0.01%
15,847
– –
WSC icon
1597
WillScot Mobile Mini Holdings
WSC
$4.17B
$239K ﹤0.01%
23,553
– –
VSTO
1598
DELISTED
Vista Outdoor Inc.
VSTO
$238K ﹤0.01%
27,041
– –
NXTC icon
1599
NextCure
NXTC
$37.9M
$238K ﹤0.01%
534
– –
AGM icon
1600
Federal Agricultural Mortgage
AGM
$2.51B
$237K ﹤0.01%
4,263
– –
62 63
64
65 66

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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.