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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
SRG
1901
Seritage Growth Properties
SRG
$130M
$137K ﹤0.01%
15,000
– –
DJCO icon
1902
Daily Journal
DJCO
$779M
$137K ﹤0.01%
598
– –
PFNX
1903
DELISTED
Pfenex Inc.
PFNX
$136K ﹤0.01%
15,404
– –
KURA icon
1904
Kura Oncology
KURA
$920M
$136K ﹤0.01%
13,652
– –
HTB
1905
HomeTrust Bancshares
HTB
$835M
$136K ﹤0.01%
8,531
– –
ALTA
1906
DELISTED
Altabancorp
ALTA
$136K ﹤0.01%
7,011
– –
CETV
1907
DELISTED
Central European Media Enterprises Ltd
CETV
$135K ﹤0.01%
43,273
+23,205
+116% +$94.7K
IOTS
1908
DELISTED
Adesto Technologies Corp
IOTS
$135K ﹤0.01%
+12,100
New +$116K
APTS
1909
DELISTED
Preferred Apartment Communities, Inc.
APTS
$135K ﹤0.01%
18,839
– –
IIIV icon
1910
i3 Verticals
IIIV
$316M
$135K ﹤0.01%
7,082
– –
RDUS
1911
DELISTED
Radius Recycling
RDUS
$135K ﹤0.01%
10,351
– –
ATEN icon
1912
A10 Networks
ATEN
$1.98B
$135K ﹤0.01%
21,727
– –
MTW icon
1913
Manitowoc
MTW
$737M
$135K ﹤0.01%
15,849
– –
SWTX
1914
DELISTED
SpringWorks Therapeutics
SWTX
$135K ﹤0.01%
4,987
-3,208
-39% -$105K
MTRX icon
1915
Matrix Service
MTRX
$329M
$134K ﹤0.01%
14,196
– –
CZNC icon
1916
Citizens & Northern Corp
CZNC
$466M
$134K ﹤0.01%
6,716
– –
VRAY
1917
DELISTED
ViewRay, Inc.
VRAY
$134K ﹤0.01%
53,715
+42,572
+382% +$121K
OII icon
1918
Oceaneering
OII
$5.12B
$134K ﹤0.01%
45,596
– –
ERII icon
1919
Energy Recovery
ERII
$397M
$134K ﹤0.01%
17,996
– –
VKTX icon
1920
Viking Therapeutics
VKTX
$3.87B
$134K ﹤0.01%
28,602
– –
XPRO icon
1921
Expro Ltd
XPRO
$2.07B
$133K ﹤0.01%
8,585
– –
PKE icon
1922
Park Aerospace
PKE
$803M
$133K ﹤0.01%
10,569
– –
BBSI icon
1923
Barrett Business Services
BBSI
$783M
$133K ﹤0.01%
13,432
– –
RGP icon
1924
Resources Connection
RGP
$145M
$133K ﹤0.01%
12,083
– –
IVC
1925
DELISTED
Invacare Corporation
IVC
$132K ﹤0.01%
17,816
– –
75 76
77
78 79

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.