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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
VAPO
1876
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$143K ﹤0.01%
+950
New +$85.8K
SENEA icon
1877
Seneca Foods Class A
SENEA
$1.3B
$143K ﹤0.01%
3,595
– –
CUE icon
1878
Cue Biopharma
CUE
$131M
$142K ﹤0.01%
334
– –
HCKT icon
1879
Hackett Group
HCKT
$273M
$142K ﹤0.01%
11,151
– –
POLY
1880
DELISTED
Plantronics, Inc.
POLY
$141K ﹤0.01%
14,059
– –
MRC
1881
DELISTED
MRC Global
MRC
$141K ﹤0.01%
33,085
– –
ARTNA icon
1882
Artesian Resources
ARTNA
$367M
$141K ﹤0.01%
3,766
– –
WT icon
1883
WisdomTree
WT
$3.41B
$140K ﹤0.01%
60,118
– –
CLVS
1884
DELISTED
Clovis Oncology, Inc.
CLVS
$140K ﹤0.01%
21,967
– –
DHIL
1885
DELISTED
Diamond Hill
DHIL
$140K ﹤0.01%
1,546
– –
BCEL
1886
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$139K ﹤0.01%
+8,416
New +$153K
REX icon
1887
REX American Resources
REX
$1.44B
$139K ﹤0.01%
17,934
– –
PLCE icon
1888
Children's Place
PLCE
$53.8M
$139K ﹤0.01%
7,101
– –
DSPG
1889
DELISTED
DSP Group Inc
DSPG
$139K ﹤0.01%
10,337
– –
FORR icon
1890
Forrester Research
FORR
$222M
$138K ﹤0.01%
4,738
– –
RST
1891
DELISTED
ROSETTA STONE INC
RST
$138K ﹤0.01%
9,843
– –
ROAD icon
1892
Construction Partners
ROAD
$6.75B
$138K ﹤0.01%
8,165
– –
FMBH icon
1893
First Mid Bancshares
FMBH
$1.38B
$138K ﹤0.01%
5,809
– –
CYH icon
1894
Community Health Systems
CYH
$415M
$138K ﹤0.01%
41,228
+29,423
+249% +$119K
GTS
1895
DELISTED
Triple-S Management Corporation
GTS
$138K ﹤0.01%
9,765
– –
CSTL icon
1896
Castle Biosciences
CSTL
$949M
$137K ﹤0.01%
+4,608
New +$139K
TBBK icon
1897
The Bancorp
TBBK
$2.83B
$137K ﹤0.01%
22,607
– –
HAYN
1898
DELISTED
Haynes International, Inc.
HAYN
$137K ﹤0.01%
6,653
– –
GES
1899
DELISTED
Guess Inc
GES
$137K ﹤0.01%
20,227
– –
IGMS
1900
DELISTED
IGM Biosciences
IGMS
$137K ﹤0.01%
+2,437
New +$107K
74 75
76
77 78

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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
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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EIM
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P
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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.