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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
SLP icon
1726
Simulations Plus
SLP
$370M
$190K ﹤0.01%
5,451
– –
GOOD
1727
Gladstone Commercial Corp
GOOD
$641M
$190K ﹤0.01%
13,243
– –
SSP icon
1728
E.W. Scripps
SSP
$310M
$190K ﹤0.01%
25,176
– –
AXNX
1729
DELISTED
Axonics, Inc. Common Stock
AXNX
$190K ﹤0.01%
7,468
– –
VRS
1730
DELISTED
Verso Corporation
VRS
$190K ﹤0.01%
16,813
– –
KELYA icon
1731
Kelly Services Class A
KELYA
$566M
$190K ﹤0.01%
14,944
– –
PRSU
1732
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$190K ﹤0.01%
8,932
– –
VIVO
1733
DELISTED
Meridian Bioscience Inc
VIVO
$189K ﹤0.01%
22,552
– –
RMR icon
1734
The RMR Group
RMR
$346M
$189K ﹤0.01%
7,008
– –
HTBK
1735
DELISTED
Heritage Commerce
HTBK
$188K ﹤0.01%
24,561
– –
UTMD icon
1736
Utah Medical Products
UTMD
$230M
$188K ﹤0.01%
2,002
– –
DCOM icon
1737
Dime Commercial Bancshares
DCOM
$1.82B
$188K ﹤0.01%
8,870
– –
WMK icon
1738
Weis Markets
WMK
$1.77B
$187K ﹤0.01%
4,490
– –
PEBO icon
1739
Peoples Bancorp
PEBO
$1.49B
$187K ﹤0.01%
8,443
– –
CNOB icon
1740
Center Bancorp
CNOB
$1.81B
$186K ﹤0.01%
13,860
– –
QTTB icon
1741
Q32 Bio
QTTB
$458M
$186K ﹤0.01%
666
– –
UBA
1742
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$186K ﹤0.01%
13,207
– –
ANGO icon
1743
AngioDynamics
ANGO
$647M
$186K ﹤0.01%
17,852
– –
PETQ
1744
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$185K ﹤0.01%
7,985
– –
CPF icon
1745
Central Pacific Financial
CPF
$1B
$185K ﹤0.01%
11,636
– –
DCH
1746
Dauch Corp
DCH
$1.6B
$185K ﹤0.01%
51,196
– –
ARCB icon
1747
ArcBest
ARCB
$3.28B
$183K ﹤0.01%
10,451
– –
OBK icon
1748
Origin Bancorp
OBK
$1.69B
$183K ﹤0.01%
9,030
– –
KIDS icon
1749
OrthoPediatrics
KIDS
$653M
$183K ﹤0.01%
4,608
+932
+25% +$41.8K
GFF icon
1750
Griffon
GFF
$4.8B
$183K ﹤0.01%
14,438
– –
68 69
70
71 72

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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.