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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
AROW icon
1751
Arrow Financial
AROW
$723M
$182K ﹤0.01%
7,370
– –
NPK icon
1752
National Presto Industries
NPK
$987M
$182K ﹤0.01%
2,572
– –
TGH
1753
DELISTED
Textainer Group Holdings limited
TGH
$181K ﹤0.01%
22,079
– –
LGTY
1754
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$181K ﹤0.01%
12,761
– –
NWLI
1755
DELISTED
National Western Life Group, Inc. Class A
NWLI
$181K ﹤0.01%
1,054
– –
HSKA
1756
DELISTED
Heska Corp
HSKA
$181K ﹤0.01%
3,277
– –
FFWM
1757
DELISTED
First Foundation Inc
FFWM
$181K ﹤0.01%
17,720
– –
CFB
1758
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$181K ﹤0.01%
+21,534
New +$260K
EBF icon
1759
Ennis
EBF
$559M
$181K ﹤0.01%
9,631
– –
SRCE icon
1760
1st Source
SRCE
$2.13B
$181K ﹤0.01%
5,572
– –
AER icon
1761
AerCap
AER
$23.5B
$180K ﹤0.01%
7,900
– –
MYRG icon
1762
MYR Group
MYRG
$5.1B
$180K ﹤0.01%
6,874
– –
FFIC
1763
DELISTED
Flushing Financial
FFIC
$179K ﹤0.01%
13,422
– –
SRI icon
1764
Stoneridge
SRI
$201M
$179K ﹤0.01%
10,698
– –
STOK icon
1765
Stoke Therapeutics
STOK
$2.02B
$179K ﹤0.01%
7,812
+3,050
+64% +$75.4K
CMO
1766
DELISTED
Capstead Mortgage Corp.
CMO
$179K ﹤0.01%
42,582
– –
SKT icon
1767
Tanger
SKT
$4.42B
$178K ﹤0.01%
35,698
-53,321
-60% -$652K
URGN icon
1768
UroGen Pharma
URGN
$2.34B
$178K ﹤0.01%
9,990
– –
MEET
1769
DELISTED
The Meet Group, Inc. Common Stock
MEET
$177K ﹤0.01%
30,234
+14,702
+95% +$83.8K
BFS
1770
Saul Centers
BFS
$865M
$177K ﹤0.01%
5,405
– –
PLAY icon
1771
Dave & Buster's
PLAY
$370M
$176K ﹤0.01%
13,484
– –
CPRX
1772
DELISTED
Catalyst Pharmaceutical
CPRX
$176K ﹤0.01%
45,807
+20,495
+81% +$84.1K
FLWS icon
1773
1-800-Flowers.com
FLWS
$261M
$176K ﹤0.01%
13,330
– –
CCS icon
1774
Century Communities
CCS
$2.04B
$176K ﹤0.01%
12,109
– –
MSBI icon
1775
Midland States Bancorp
MSBI
$698M
$175K ﹤0.01%
10,034
– –
69 70
71
72 73

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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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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.