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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
DLR icon
151
Digital Realty Trust
DLR
$72.9B
$9.41M 0.13%
67,755
+12,309
+22% +$1.57M
WM icon
152
Waste Management
WM
$90.5B
$9.31M 0.13%
100,605
-3,078
-3% -$353K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.6B
$9.3M 0.13%
133,200
+33,200
+33% +$2.92M
EXC icon
154
Exelon
EXC
$46.6B
$9.22M 0.13%
351,303
-10,749
-3% -$338K
EL icon
155
Estee Lauder
EL
$31.7B
$9.14M 0.12%
57,365
-1,756
-3% -$339K
LRCX icon
156
Lam Research
LRCX
$408B
$8.98M 0.12%
373,960
-11,440
-3% -$329K
CNC icon
157
Centene
CNC
$33.1B
$8.94M 0.12%
150,484
+40,560
+37% +$2.46M
ADSK icon
158
Autodesk
ADSK
$52.7B
$8.85M 0.12%
56,716
-1,736
-3% -$319K
MCO icon
159
Moody's
MCO
$82.8B
$8.85M 0.12%
41,853
-1,280
-3% -$311K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$8.84M 0.12%
193,253
-5,913
-3% -$300K
COP icon
161
ConocoPhillips
COP
$153B
$8.71M 0.12%
282,835
-8,653
-3% -$440K
ADI icon
162
Analog Devices
ADI
$187B
$8.51M 0.12%
94,934
-2,905
-3% -$318K
ROP icon
163
Roper Technologies
ROP
$39.1B
$8.36M 0.11%
26,823
-820
-3% -$291K
ETN icon
164
Eaton
ETN
$179B
$8.28M 0.11%
106,559
-3,260
-3% -$299K
GIS icon
165
General Mills
GIS
$20.4B
$8.22M 0.11%
155,790
-4,766
-3% -$252K
SRE icon
166
Sempra
SRE
$56.2B
$8.21M 0.11%
145,324
-4,446
-3% -$315K
XEL icon
167
Xcel Energy
XEL
$49.1B
$8.15M 0.11%
135,167
-4,136
-3% -$270K
MPLX icon
168
MPLX
MPLX
$60.8B
$8.14M 0.11%
700,797
– –
ROST icon
169
Ross Stores
ROST
$79.6B
$8.11M 0.11%
93,240
-2,853
-3% -$305K
GD icon
170
General Dynamics
GD
$107B
$7.99M 0.11%
60,404
-1,848
-3% -$307K
SBAC icon
171
SBA Communications
SBAC
$19.4B
$7.84M 0.11%
29,025
-888
-3% -$234K
PSA icon
172
Public Storage
PSA
$60.4B
$7.69M 0.1%
38,722
-1,185
-3% -$254K
ALL icon
173
Allstate
ALL
$64.7B
$7.66M 0.1%
83,503
-2,555
-3% -$278K
EA
174
DELISTED
Electronic Arts
EA
$7.54M 0.1%
75,261
-2,303
-3% -$242K
FDX icon
175
FedEx
FDX
$77.3B
$7.5M 0.1%
61,872
-1,894
-3% -$267K
5 6
7
8 9

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.