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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
AMRC icon
1801
Ameresco
AMRC
$1.47B
$164K ﹤0.01%
9,620
– –
MLCO icon
1802
Melco Resorts & Entertainment
MLCO
$2.13B
$164K ﹤0.01%
13,200
– –
HSII
1803
DELISTED
Heidrick & Struggles
HSII
$163K ﹤0.01%
7,257
– –
BOOM icon
1804
DMC Global
BOOM
$154M
$163K ﹤0.01%
+7,096
New +$255K
CRBP icon
1805
Corbus Pharmaceuticals
CRBP
$195M
$163K ﹤0.01%
1,038
+262
+34% +$44.3K
BOOT icon
1806
Boot Barn
BOOT
$4.92B
$163K ﹤0.01%
12,612
– –
SXC icon
1807
SunCoke Energy
SXC
$782M
$163K ﹤0.01%
42,209
– –
TBIO
1808
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$161K ﹤0.01%
16,186
– –
UMH
1809
UMH Properties
UMH
$1.42B
$161K ﹤0.01%
14,825
– –
AXGN icon
1810
Axogen
AXGN
$2.57B
$161K ﹤0.01%
15,476
– –
PNTG icon
1811
Pennant Group
PNTG
$1.35B
$161K ﹤0.01%
11,360
– –
ANIP icon
1812
ANI Pharmaceuticals
ANIP
$1.71B
$161K ﹤0.01%
3,945
– –
MLR icon
1813
Miller Industries
MLR
$634M
$161K ﹤0.01%
5,680
– –
UPWK icon
1814
Upwork
UPWK
$1.09B
$160K ﹤0.01%
24,847
– –
SPWR
1815
DELISTED
SunPower Corporation Common Stock
SPWR
$159K ﹤0.01%
48,029
– –
ANAB icon
1816
AnaptysBio
ANAB
$1.66B
$159K ﹤0.01%
11,271
– –
CRMT icon
1817
America's Car Mart
CRMT
$26.5M
$159K ﹤0.01%
2,826
– –
ARQT icon
1818
Arcutis Biotherapeutics
ARQT
$3.25B
$159K ﹤0.01%
+5,342
New +$144K
STEL
1819
DELISTED
Stellar Bancorp
STEL
$159K ﹤0.01%
8,948
– –
WSBF icon
1820
Waterstone Financial
WSBF
$383M
$158K ﹤0.01%
10,900
– –
JOUT icon
1821
Johnson Outdoors
JOUT
$510M
$158K ﹤0.01%
2,524
– –
MYE icon
1822
Myers Industries
MYE
$1.25B
$158K ﹤0.01%
14,676
– –
CDMO
1823
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$158K ﹤0.01%
30,862
– –
GIII icon
1824
G-III Apparel Group
GIII
$1.43B
$158K ﹤0.01%
20,478
– –
BDTX icon
1825
Black Diamond Therapeutics
BDTX
$117M
$158K ﹤0.01%
+6,317
New +$192K
71 72
73
74 75

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CS
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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

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.