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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
EVRI
2051
DELISTED
Everi Holdings
EVRI
$105K ﹤0.01%
31,818
– –
TK icon
2052
Teekay
TK
$1.06B
$104K ﹤0.01%
33,029
+18,597
+129% +$67K
DTIL icon
2053
Precision BioSciences
DTIL
$207M
$104K ﹤0.01%
575
– –
NEX
2054
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$104K ﹤0.01%
88,895
+29,015
+48% +$127K
EZPW icon
2055
Ezcorp Inc
EZPW
$1.81B
$104K ﹤0.01%
24,929
+13,738
+123% +$70.7K
OCUL icon
2056
Ocular Therapeutix
OCUL
$2.26B
$104K ﹤0.01%
+20,989
New +$104K
HIFS icon
2057
Hingham Institution for Saving
HIFS
$695M
$104K ﹤0.01%
716
– –
FMAO icon
2058
Farmers & Merchants Bancorp
FMAO
$485M
$104K ﹤0.01%
4,006
– –
ASIX icon
2059
AdvanSix
ASIX
$432M
$104K ﹤0.01%
10,869
– –
ACNB icon
2060
ACNB Corp
ACNB
$661M
$104K ﹤0.01%
3,451
– –
CIVB icon
2061
Civista Bancshares
CIVB
$602M
$103K ﹤0.01%
6,893
– –
TRUE
2062
DELISTED
TrueCar
TRUE
$103K ﹤0.01%
42,606
– –
AMNB
2063
DELISTED
American National Bankshares Inc
AMNB
$103K ﹤0.01%
4,311
– –
CIR
2064
DELISTED
CIRCOR International, Inc
CIR
$103K ﹤0.01%
8,858
– –
KOP icon
2065
Koppers
KOP
$858M
$103K ﹤0.01%
8,316
– –
CIVI
2066
DELISTED
Civitas Resources
CIVI
$103K ﹤0.01%
9,142
– –
BSRR icon
2067
Sierra Bancorp
BSRR
$535M
$103K ﹤0.01%
5,841
– –
MCBC
2068
DELISTED
Macatawa Bank Corp
MCBC
$103K ﹤0.01%
14,416
– –
SYRS
2069
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$103K ﹤0.01%
+1,729
New +$117K
CATO icon
2070
Cato Corp
CATO
$66.7M
$102K ﹤0.01%
9,562
– –
FSB
2071
DELISTED
Franklin Financial Network, Inc.
FSB
$102K ﹤0.01%
4,990
– –
WVE icon
2072
Wave Life Sciences
WVE
$1.04B
$102K ﹤0.01%
10,858
– –
CLAR icon
2073
Clarus
CLAR
$144M
$102K ﹤0.01%
10,418
– –
PCYO icon
2074
Pure Cycle
PCYO
$276M
$102K ﹤0.01%
+9,107
New +$111K
SRRK icon
2075
Scholar Rock
SRRK
$6.56B
$102K ﹤0.01%
+8,382
New +$113K
81 82
83
84 85

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.