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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
BDSI
1851
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$150K ﹤0.01%
39,589
+13,163
+50% +$64.7K
LXFR icon
1852
Luxfer Holdings
LXFR
$457M
$150K ﹤0.01%
10,598
– –
BE icon
1853
Bloom Energy
BE
$70B
$150K ﹤0.01%
28,619
– –
OPB
1854
DELISTED
Opus Bank Common Stock
OPB
$150K ﹤0.01%
8,631
– –
PGC icon
1855
Peapack-Gladstone Financial
PGC
$823M
$149K ﹤0.01%
8,311
– –
BFC icon
1856
Bank First Corp
BFC
$1.75B
$149K ﹤0.01%
2,663
+632
+31% +$38.8K
BANC icon
1857
Banc of California
BANC
$3.12B
$149K ﹤0.01%
18,620
– –
PDLI
1858
DELISTED
PDL BioPharma, Inc.
PDLI
$149K ﹤0.01%
52,776
-23,225
-31% -$74.9K
CUBI icon
1859
Customers Bancorp
CUBI
$2.8B
$148K ﹤0.01%
13,560
– –
MCRI icon
1860
Monarch Casino & Resort
MCRI
$2.2B
$148K ﹤0.01%
5,265
– –
VHC icon
1861
VirnetX Holding Corp
VHC
$67.6M
$147K ﹤0.01%
1,342
+1,223
+1,028% +$116K
DSSI
1862
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$147K ﹤0.01%
12,429
+3,991
+47% +$46.7K
PENG
1863
Penguin Solutions Inc
PENG
$3.14B
$147K ﹤0.01%
12,074
– –
BRSP
1864
BrightSpire Capital
BRSP
$633M
$147K ﹤0.01%
37,213
– –
DVAX
1865
DELISTED
Dynavax Technologies
DVAX
$146K ﹤0.01%
41,452
– –
PFIS icon
1866
Peoples Financial Services
PFIS
$715M
$146K ﹤0.01%
3,673
– –
FRPH icon
1867
FRP Holdings
FRPH
$424M
$146K ﹤0.01%
6,778
– –
SIG icon
1868
Signet Jewelers
SIG
$3.61B
$146K ﹤0.01%
22,572
– –
WINA icon
1869
Winmark
WINA
$1.26B
$145K ﹤0.01%
1,140
– –
CIA icon
1870
Citizens
CIA
$199M
$145K ﹤0.01%
22,172
– –
QNST icon
1871
QuinStreet
QNST
$1.19B
$144K ﹤0.01%
17,938
– –
CNSL
1872
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$144K ﹤0.01%
31,722
+23,694
+295% +$120K
OPCH icon
1873
Option Care Health
OPCH
$3.61B
$144K ﹤0.01%
15,212
+7,571
+99% +$111K
ARDX icon
1874
Ardelyx
ARDX
$1.01B
$144K ﹤0.01%
25,332
– –
NGM
1875
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$144K ﹤0.01%
11,665
– –
73 74
75
76 77

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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
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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.