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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
IMAX icon
1676
IMAX
IMAX
$2.92B
$208K ﹤0.01%
23,016
– –
CYRX icon
1677
CryoPort
CYRX
$766M
$208K ﹤0.01%
12,188
– –
CASS icon
1678
Cass Information Systems
CASS
$750M
$207K ﹤0.01%
5,890
– –
ARCH
1679
DELISTED
Arch Resources, Inc.
ARCH
$207K ﹤0.01%
7,165
+940
+15% +$48.1K
TCRT icon
1680
Alaunos Therapeutics
TCRT
$4.86M
$207K ﹤0.01%
562
+189
+51% +$97.8K
SRDX
1681
DELISTED
Surmodics
SRDX
$205K ﹤0.01%
6,159
– –
RYTM icon
1682
Rhythm Pharmaceuticals
RYTM
$7.99B
$205K ﹤0.01%
13,465
– –
ANIK icon
1683
Anika Therapeutics
ANIK
$283M
$205K ﹤0.01%
7,087
– –
RCKT icon
1684
Rocket Pharmaceuticals
RCKT
$367M
$205K ﹤0.01%
14,674
– –
TILE icon
1685
Interface
TILE
$2.24B
$205K ﹤0.01%
27,071
– –
ATEX icon
1686
Anterix
ATEX
$1.79B
$205K ﹤0.01%
4,481
– –
FIZZ icon
1687
National Beverage
FIZZ
$2.93B
$204K ﹤0.01%
9,564
– –
USCR
1688
DELISTED
U S Concrete, Inc.
USCR
$204K ﹤0.01%
11,232
– –
INN
1689
Summit Hotel Properties
INN
$656M
$203K ﹤0.01%
48,101
– –
TPIC
1690
DELISTED
TPI Composites
TPIC
$203K ﹤0.01%
13,727
– –
TTGT icon
1691
TechTarget
TTGT
$277M
$202K ﹤0.01%
9,817
– –
ATRA icon
1692
Atara Biotherapeutics
ATRA
$76.7M
$202K ﹤0.01%
951
– –
GSBC icon
1693
Great Southern Bancorp
GSBC
$888M
$202K ﹤0.01%
4,991
– –
NVAX icon
1694
Novavax
NVAX
$1.34B
$201K ﹤0.01%
+14,795
New +$125K
MCHB
1695
Mechanics Bancorp
MCHB
$3.79B
$200K ﹤0.01%
9,014
– –
PACB icon
1696
Pacific Biosciences
PACB
$357M
$200K ﹤0.01%
65,353
+16,197
+33% +$66.3K
HY icon
1697
Hyster-Yale Materials Handling
HY
$617M
$199K ﹤0.01%
4,976
– –
GOSS icon
1698
Gossamer Bio
GOSS
$83.3M
$199K ﹤0.01%
19,641
– –
KBAL
1699
DELISTED
Kimball International
KBAL
$199K ﹤0.01%
16,738
– –
OEC icon
1700
Orion
OEC
$360M
$199K ﹤0.01%
26,715
– –
66 67
68
69 70

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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.