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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
BKD icon
1626
Brookdale Senior Living
BKD
$3B
$228K ﹤0.01%
73,100
– –
GRC icon
1627
Gorman-Rupp
GRC
$2.11B
$228K ﹤0.01%
7,300
– –
CTBI icon
1628
Community Trust Bancorp
CTBI
$1.44B
$227K ﹤0.01%
7,150
– –
HRI icon
1629
Herc Holdings
HRI
$5.64B
$227K ﹤0.01%
11,071
– –
HEES
1630
DELISTED
H&E Equipment Services
HEES
$226K ﹤0.01%
15,412
– –
NRC icon
1631
NRC Health Common Stock
NRC
$471M
$226K ﹤0.01%
4,969
– –
MBI icon
1632
MBIA
MBI
$262M
$226K ﹤0.01%
31,645
– –
HCAT icon
1633
Health Catalyst
HCAT
$132M
$226K ﹤0.01%
8,634
+4,873
+130% +$149K
TCDA
1634
DELISTED
Tricida, Inc. Common Stock
TCDA
$226K ﹤0.01%
10,261
– –
GSHD icon
1635
Goosehead Insurance
GSHD
$2.39B
$224K ﹤0.01%
5,024
– –
CVI icon
1636
CVR Energy
CVI
$3.58B
$224K ﹤0.01%
13,526
– –
FFG
1637
DELISTED
FBL Financial Group
FFG
$224K ﹤0.01%
4,790
– –
HLIT icon
1638
Harmonic Inc
HLIT
$1.42B
$224K ﹤0.01%
38,803
– –
IMKTA icon
1639
Ingles Markets
IMKTA
$1.68B
$223K ﹤0.01%
6,173
– –
YORW icon
1640
York Water
YORW
$536M
$223K ﹤0.01%
5,133
-1,562
-23% -$70.9K
ENVA icon
1641
Enova International
ENVA
$6.52B
$223K ﹤0.01%
15,391
– –
ECHO
1642
DELISTED
Echo Global Logistics, Inc.
ECHO
$223K ﹤0.01%
13,053
– –
PFBC icon
1643
Preferred Bank
PFBC
$1.28B
$222K ﹤0.01%
6,573
– –
RDNT icon
1644
RadNet
RDNT
$6.08B
$221K ﹤0.01%
21,044
– –
CNXN icon
1645
PC Connection
CNXN
$2.04B
$221K ﹤0.01%
5,366
– –
STFC
1646
DELISTED
State Auto Financial Corp
STFC
$221K ﹤0.01%
7,940
– –
SFIX
1647
Stitch Fix
SFIX
$487M
$220K ﹤0.01%
17,321
– –
LADR
1648
Ladder Capital
LADR
$1.27B
$220K ﹤0.01%
46,377
– –
QUOT
1649
DELISTED
Quotient Technology Inc
QUOT
$219K ﹤0.01%
33,741
+8,416
+33% +$75.2K
SP
1650
DELISTED
SP Plus Corporation
SP
$219K ﹤0.01%
10,567
– –
64 65
66
67 68

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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.