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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
ESLT icon
1601
Elbit Systems
ESLT
$36.5B
$236K ﹤0.01%
1,811
– –
NVRI icon
1602
Enviri
NVRI
$564M
$236K ﹤0.01%
33,815
– –
SYBT icon
1603
Stock Yards Bancorp
SYBT
$2.64B
$235K ﹤0.01%
8,132
– –
PTLA
1604
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$235K ﹤0.01%
32,975
– –
SILK
1605
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$235K ﹤0.01%
7,468
– –
PFC
1606
DELISTED
Premier Financial Corp. Common Stock
PFC
$235K ﹤0.01%
15,929
+5,853
+58% +$149K
VVX icon
1607
V2X
VVX
$2.55B
$234K ﹤0.01%
5,647
– –
LNTH icon
1608
Lantheus
LNTH
$6.59B
$233K ﹤0.01%
18,267
– –
CRVL icon
1609
CorVel
CRVL
$3.25B
$233K ﹤0.01%
12,801
– –
CDLX icon
1610
Cardlytics
CDLX
$25.1M
$232K ﹤0.01%
664
– –
HAPN
1611
Happen Inc
HAPN
$2.27B
$232K ﹤0.01%
29,536
– –
UCTT
1612
Ultra Clean Holdings
UCTT
$4.21B
$232K ﹤0.01%
16,793
– –
UEIC icon
1613
Universal Electronics
UEIC
$66.6M
$231K ﹤0.01%
6,028
– –
TRST
1614
Trustco Bank Corp NY
TRST
$971M
$231K ﹤0.01%
8,550
– –
CYBR
1615
DELISTED
CyberArk
CYBR
$231K ﹤0.01%
2,700
– –
NXRT
1616
NexPoint Residential Trust
NXRT
$636M
$231K ﹤0.01%
9,154
– –
GLDD
1617
DELISTED
Great Lakes Dredge & Dock
GLDD
$231K ﹤0.01%
27,775
– –
OPK icon
1618
Opko Health
OPK
$1.04B
$230K ﹤0.01%
171,997
+71,771
+72% +$112K
SNBR
1619
DELISTED
Sleep Number
SNBR
$230K ﹤0.01%
11,987
– –
INSW icon
1620
International Seaways
INSW
$4.71B
$229K ﹤0.01%
9,606
– –
EGRX
1621
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$229K ﹤0.01%
4,988
– –
NIC icon
1622
Nicolet Bankshares
NIC
$3.73B
$229K ﹤0.01%
4,200
– –
COLL icon
1623
Collegium Pharmaceutical
COLL
$913M
$229K ﹤0.01%
14,032
– –
KNL
1624
DELISTED
Knoll, Inc.
KNL
$228K ﹤0.01%
22,127
– –
JOE icon
1625
St. Joe Company
JOE
$3.89B
$228K ﹤0.01%
13,592
– –
63 64
65
66 67

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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.