We are live on ! Find out more
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
UVSP icon
1701
Univest Financial
UVSP
$1.19B
$198K ﹤0.01%
12,133
– –
MGY icon
1702
Magnolia Oil & Gas
MGY
$6.13B
$198K ﹤0.01%
49,481
– –
FCBC icon
1703
First Community Bankshares
FCBC
$933M
$197K ﹤0.01%
8,470
– –
HA
1704
DELISTED
Hawaiian Holdings, Inc.
HA
$197K ﹤0.01%
18,895
– –
TBI
1705
Trueblue
TBI
$309M
$197K ﹤0.01%
15,422
– –
MHO icon
1706
M/I Homes
MHO
$3.9B
$196K ﹤0.01%
11,887
– –
PRTA icon
1707
Prothena Corp
PRTA
$466M
$196K ﹤0.01%
18,324
– –
RILY icon
1708
BRC Group Holdings
RILY
$303M
$196K ﹤0.01%
10,620
– –
MSGN
1709
DELISTED
MSG Networks Inc.
MSGN
$195K ﹤0.01%
19,156
– –
KRYS icon
1710
Krystal Biotech
KRYS
$9.72B
$195K ﹤0.01%
4,509
– –
RMAX icon
1711
RE/MAX Holdings
RMAX
$265M
$195K ﹤0.01%
8,877
– –
BKE icon
1712
Buckle
BKE
$2.31B
$195K ﹤0.01%
14,188
– –
ICHR icon
1713
Ichor Holdings
ICHR
$2.67B
$194K ﹤0.01%
10,143
– –
DIN icon
1714
Dine Brands
DIN
$440M
$194K ﹤0.01%
6,775
– –
DENN
1715
DELISTED
Denny's
DENN
$194K ﹤0.01%
25,229
– –
ATHX
1716
DELISTED
Athersys, Inc. Common Stock
ATHX
$194K ﹤0.01%
+2,582
New +$90.8K
ASMB icon
1717
Assembly Biosciences
ASMB
$594M
$193K ﹤0.01%
1,087
+273
+34% +$58.5K
NTLA icon
1718
Intellia Therapeutics
NTLA
$1.66B
$193K ﹤0.01%
15,741
– –
THFF icon
1719
First Financial Corp
THFF
$975M
$192K ﹤0.01%
5,707
– –
AMRX icon
1720
Amneal Pharmaceuticals
AMRX
$6.02B
$192K ﹤0.01%
55,273
– –
BMRC icon
1721
Bank of Marin Bancorp
BMRC
$462M
$192K ﹤0.01%
6,398
– –
QADA
1722
DELISTED
QAD Inc.
QADA
$192K ﹤0.01%
4,798
– –
NVEE
1723
DELISTED
NV5 Global
NVEE
$191K ﹤0.01%
18,544
– –
CAC icon
1724
Camden National
CAC
$996M
$191K ﹤0.01%
6,082
-1,757
-22% -$73.9K
LMAT icon
1725
LeMaitre Vascular
LMAT
$1.87B
$191K ﹤0.01%
7,651
– –
67 68
69
70 71

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.