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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
ABTX
1651
DELISTED
Allegiance Bancshares
ABTX
$219K ﹤0.01%
9,094
– –
UNFI icon
1652
United Natural Foods
UNFI
$2.94B
$219K ﹤0.01%
23,843
– –
OMN
1653
DELISTED
OMNOVA Solutions Inc.
OMN
$218K ﹤0.01%
21,500
– –
RCUS icon
1654
Arcus Biosciences
RCUS
$3.67B
$217K ﹤0.01%
15,645
– –
NFBK
1655
DELISTED
Northfield Bancorp
NFBK
$217K ﹤0.01%
19,366
– –
ACCO icon
1656
Acco Brands
ACCO
$399M
$217K ﹤0.01%
42,900
– –
COHU icon
1657
Cohu
COHU
$2.76B
$216K ﹤0.01%
17,431
– –
LBAI
1658
DELISTED
Lakeland Bancorp Inc
LBAI
$215K ﹤0.01%
19,933
– –
AVD icon
1659
American Vanguard Corp
AVD
$62.8M
$215K ﹤0.01%
14,887
– –
TROX icon
1660
Tronox
TROX
$958M
$215K ﹤0.01%
43,198
– –
CKH
1661
DELISTED
Seacor Holdings Inc.
CKH
$215K ﹤0.01%
7,977
– –
PGTI
1662
DELISTED
PGT, Inc.
PGTI
$215K ﹤0.01%
25,605
– –
LILA icon
1663
Liberty Latin America Class A
LILA
$1.67B
$215K ﹤0.01%
31,853
– –
WIFI
1664
DELISTED
Boingo Wireless, Inc.
WIFI
$213K ﹤0.01%
20,091
– –
PRKS icon
1665
United Parks & Resorts
PRKS
$2.04B
$213K ﹤0.01%
19,332
– –
VECO icon
1666
Veeco
VECO
$3.28B
$213K ﹤0.01%
22,250
– –
SWBI icon
1667
Smith & Wesson
SWBI
$643M
$213K ﹤0.01%
33,354
– –
DCOM
1668
DELISTED
Dime Community Bancshares
DCOM
$213K ﹤0.01%
15,501
– –
AGX icon
1669
Argan
AGX
$7.84B
$212K ﹤0.01%
6,140
– –
OFIX icon
1670
Orthofix Medical
OFIX
$415M
$212K ﹤0.01%
7,560
– –
TCX icon
1671
Tucows
TCX
$134M
$211K ﹤0.01%
4,376
– –
SHYF
1672
DELISTED
The Shyft Group
SHYF
$211K ﹤0.01%
16,327
– –
RPT
1673
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$211K ﹤0.01%
34,953
– –
CTMX icon
1674
CytomX Therapeutics
CTMX
$730M
$209K ﹤0.01%
27,302
– –
TG icon
1675
Tredegar Corp
TG
$278M
$209K ﹤0.01%
13,367
– –
65 66
67
68 69

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PCM
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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.