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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
EMR icon
176
Emerson Electric
EMR
$91.4B
$7.48M 0.1%
157,017
-4,804
-3% -$316K
BNY
177
Bank of New York Mellon
BNY
$111B
$7.29M 0.1%
216,314
-6,619
-3% -$278K
DPZ icon
178
Domino's
DPZ
$11.7B
$7.19M 0.1%
22,195
-1,282
-5% -$395K
WEC icon
179
WEC Energy
WEC
$35.6B
$7.17M 0.1%
81,308
-2,487
-3% -$239K
TMUS icon
180
T-Mobile US
TMUS
$190B
$6.85M 0.09%
81,598
-2,496
-3% -$211K
GM icon
181
General Motors
GM
$76.1B
$6.73M 0.09%
324,093
-9,915
-3% -$303K
ED icon
182
Consolidated Edison
ED
$39.9B
$6.68M 0.09%
85,688
-2,621
-3% -$230K
TYL icon
183
Tyler Technologies
TYL
$13B
$6.64M 0.09%
22,379
– –
HPQ icon
184
HP
HPQ
$26.8B
$6.63M 0.09%
381,982
-11,687
-3% -$236K
TRV icon
185
Travelers Companies
TRV
$77.2B
$6.61M 0.09%
66,532
-2,035
-3% -$253K
CTSH icon
186
Cognizant
CTSH
$26.2B
$6.56M 0.09%
141,142
-4,318
-3% -$257K
ES icon
187
Eversource Energy
ES
$26.9B
$6.53M 0.09%
83,453
-2,553
-3% -$224K
DD icon
188
DuPont de Nemours
DD
$19.5B
$6.51M 0.09%
152,125
-4,654
-3% -$285K
AFL icon
189
Aflac
AFL
$60.5B
$6.48M 0.09%
189,202
-5,789
-3% -$265K
WST icon
190
West Pharmaceutical
WST
$24.8B
$6.47M 0.09%
42,472
– –
MSCI icon
191
MSCI
MSCI
$40.9B
$6.31M 0.09%
21,834
-669
-3% -$189K
KR icon
192
Kroger
KR
$34.3B
$6.23M 0.08%
206,725
-6,325
-3% -$186K
TDY icon
193
Teledyne Technologies
TDY
$31.8B
$6.22M 0.08%
20,935
– –
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.2M 0.08%
103,359
-3,163
-3% -$228K
STZ icon
195
Constellation Brands
STZ
$22.9B
$6.19M 0.08%
43,175
-1,321
-3% -$233K
MET icon
196
MetLife
MET
$61.4B
$6.16M 0.08%
201,489
-6,165
-3% -$273K
PSX icon
197
Phillips 66
PSX
$90B
$6.15M 0.08%
114,539
-3,504
-3% -$285K
HCA icon
198
HCA Healthcare
HCA
$89.8B
$6.13M 0.08%
68,193
-2,087
-3% -$270K
COF icon
199
Capital One
COF
$136B
$6.05M 0.08%
120,045
-3,673
-3% -$323K
SYY icon
200
Sysco
SYY
$40.5B
$6M 0.08%
131,517
-4,024
-3% -$278K
6 7
8
9 10

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BG
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PCM
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CS
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HHII
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LF
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EIM
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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.