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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
TDW icon
1976
Tidewater
TDW
$4.52B
$121K ﹤0.01%
17,119
– –
SPPI
1977
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$121K ﹤0.01%
51,934
– –
SMMF
1978
DELISTED
Summit Financial Group, Inc.
SMMF
$121K ﹤0.01%
5,705
– –
BCOV
1979
DELISTED
Brightcove, Inc.
BCOV
$120K ﹤0.01%
17,189
– –
IIIN icon
1980
Insteel Industries
IIIN
$630M
$119K ﹤0.01%
9,004
– –
DGII icon
1981
Digi International
DGII
$3.21B
$119K ﹤0.01%
12,500
– –
BEAM icon
1982
Beam Therapeutics
BEAM
$2.75B
$119K ﹤0.01%
+6,621
New +$144K
CARE icon
1983
Carter Bankshares
CARE
$762M
$118K ﹤0.01%
12,904
– –
LPG icon
1984
Dorian LPG
LPG
$1.96B
$118K ﹤0.01%
13,589
– –
CNCE
1985
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$118K ﹤0.01%
+13,379
New +$132K
RBCAA icon
1986
Republic Bancorp
RBCAA
$1.92B
$118K ﹤0.01%
3,575
-1,846
-34% -$73.1K
MITK icon
1987
Mitek Systems
MITK
$833M
$118K ﹤0.01%
14,980
– –
MCS icon
1988
Marcus Corp
MCS
$924M
$118K ﹤0.01%
9,550
– –
FISI icon
1989
Financial Institutions
FISI
$828M
$117K ﹤0.01%
6,461
– –
MOFG
1990
DELISTED
MidWestOne Financial Group
MOFG
$117K ﹤0.01%
5,585
– –
FNLC icon
1991
First Bancorp
FNLC
$404M
$117K ﹤0.01%
5,308
– –
SRNE
1992
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$117K ﹤0.01%
63,328
+25,448
+67% +$73.3K
PBYI icon
1993
Puma Biotechnology
PBYI
$461M
$116K ﹤0.01%
13,791
– –
OFLX icon
1994
Omega Flex
OFLX
$295M
$116K ﹤0.01%
1,378
– –
CCBG icon
1995
Capital City Bank Group
CCBG
$901M
$116K ﹤0.01%
5,769
– –
VIR icon
1996
Vir Biotechnology
VIR
$1.54B
$116K ﹤0.01%
+3,382
New +$90.9K
BY icon
1997
Byline Bancorp
BY
$1.78B
$116K ﹤0.01%
11,156
– –
PARR icon
1998
Par Pacific Holdings
PARR
$4.01B
$116K ﹤0.01%
16,282
– –
GPMT
1999
Granite Point Mortgage Trust
GPMT
$58.8M
$115K ﹤0.01%
22,671
– –
FF icon
2000
Future Fuel
FF
$250M
$115K ﹤0.01%
10,195
– –
78 79
80
81 82

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.