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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
AMK
1926
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$132K ﹤0.01%
6,476
– –
APLT
1927
DELISTED
Applied Therapeutics
APLT
$132K ﹤0.01%
+4,031
New +$163K
DBI icon
1928
Designer Brands
DBI
$312M
$132K ﹤0.01%
26,445
– –
MNRL
1929
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$132K ﹤0.01%
15,907
+6,098
+62% +$92.2K
WTBA icon
1930
West Bancorporation
WTBA
$510M
$131K ﹤0.01%
8,036
– –
PHAT icon
1931
Phathom Pharmaceuticals
PHAT
$729M
$131K ﹤0.01%
+5,088
New +$170K
LOB icon
1932
Live Oak Bancshares
LOB
$2B
$131K ﹤0.01%
10,534
– –
NPTN
1933
DELISTED
NEOPHOTONICS CORP
NPTN
$131K ﹤0.01%
18,073
– –
MGNX icon
1934
MacroGenics
MGNX
$268M
$131K ﹤0.01%
22,474
– –
TBRG
1935
DELISTED
TruBridge
TBRG
$130K ﹤0.01%
5,856
– –
MTEM
1936
DELISTED
Molecular Templates, Inc.
MTEM
$129K ﹤0.01%
+649
New +$142K
HOUS
1937
DELISTED
Anywhere Real Estate
HOUS
$129K ﹤0.01%
42,855
– –
TPC
1938
Tutor Perini Cor
TPC
$5.04B
$129K ﹤0.01%
19,192
– –
MBWM icon
1939
Mercantile Bank Corp
MBWM
$1.07B
$128K ﹤0.01%
6,046
-2,601
-30% -$78.5K
CCNE icon
1940
CNB Financial Corp
CCNE
$1.04B
$128K ﹤0.01%
6,782
– –
TRC icon
1941
Tejon Ranch
TRC
$443M
$128K ﹤0.01%
9,079
– –
CLNE icon
1942
Clean Energy Fuels
CLNE
$397M
$128K ﹤0.01%
71,652
– –
COWN
1943
DELISTED
Cowen Inc. Class A Common Stock
COWN
$127K ﹤0.01%
13,196
– –
BALY icon
1944
Bally's
BALY
$670M
$127K ﹤0.01%
9,752
– –
BHB icon
1945
Bar Harbor Bankshares
BHB
$682M
$127K ﹤0.01%
7,342
– –
CARS icon
1946
Cars.com
CARS
$651M
$127K ﹤0.01%
29,503
– –
NX icon
1947
Quanex
NX
$977M
$127K ﹤0.01%
12,585
– –
MGNI icon
1948
Magnite
MGNI
$3.55B
$127K ﹤0.01%
22,854
– –
HRTG icon
1949
Heritage Insurance Holdings
HRTG
$978M
$126K ﹤0.01%
11,792
– –
BJRI icon
1950
BJ's Restaurants
BJRI
$1.44B
$126K ﹤0.01%
9,083
– –
76 77
78
79 80

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.