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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
LORL
2026
DELISTED
Loral Space and Communications, Inc.
LORL
$108K ﹤0.01%
6,669
– –
SCU
2027
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$108K ﹤0.01%
7,985
– –
GTT
2028
DELISTED
GTT Communications, Inc.
GTT
$108K ﹤0.01%
13,560
– –
RC
2029
Ready Capital
RC
$289M
$108K ﹤0.01%
14,894
– –
HCI icon
2030
HCI Group
HCI
$2.32B
$107K ﹤0.01%
2,670
– –
KALA icon
2031
KALA BIO
KALA
$17.6M
$107K ﹤0.01%
+5
New +$79.9K
LCI
2032
DELISTED
Lannett Company, Inc.
LCI
$107K ﹤0.01%
3,860
– –
AMTB icon
2033
Amerant Bancorp
AMTB
$1.16B
$107K ﹤0.01%
6,964
– –
AT
2034
DELISTED
Atlantic Power Corporation
AT
$107K ﹤0.01%
49,998
+41,951
+521% +$95.4K
MRSN
2035
DELISTED
Mersana Therapeutics
MRSN
$107K ﹤0.01%
+734
New +$128K
EB
2036
DELISTED
Eventbrite
EB
$107K ﹤0.01%
14,648
– –
BFYT
2037
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$106K ﹤0.01%
+4,748
New +$113K
FRST icon
2038
Primis Financial Corp
FRST
$415M
$106K ﹤0.01%
10,799
– –
EVER icon
2039
EverQuote
EVER
$877M
$106K ﹤0.01%
4,046
– –
ADMA icon
2040
ADMA Biologics
ADMA
$2.18B
$106K ﹤0.01%
+36,875
New +$127K
CCRD
2041
DELISTED
CoreCard
CCRD
$106K ﹤0.01%
3,124
– –
VPG icon
2042
Vishay Precision Group
VPG
$939M
$106K ﹤0.01%
5,267
– –
GBLI icon
2043
Global Indemnity Group
GBLI
$409M
$106K ﹤0.01%
4,143
– –
VIE
2044
DELISTED
Viela Bio, Inc. Common Stock
VIE
$106K ﹤0.01%
+2,780
New +$108K
GIC icon
2045
Global Industrial
GIC
$1.47B
$106K ﹤0.01%
5,954
– –
AKCA
2046
DELISTED
Akcea Therapeutics Inc
AKCA
$105K ﹤0.01%
7,356
– –
LFCR icon
2047
Lifecore Biomedical
LFCR
$182M
$105K ﹤0.01%
12,103
– –
WTRE
2048
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$105K ﹤0.01%
7,177
-3,830
-35% -$84.1K
BNFT
2049
DELISTED
Benefitfocus, Inc.
BNFT
$105K ﹤0.01%
11,793
– –
ZIXI
2050
DELISTED
Zix Corporation
ZIXI
$105K ﹤0.01%
24,370
+13,860
+132% +$93.3K
80 81
82
83 84

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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.