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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
HONE
2076
DELISTED
HarborOne Bancorp
HONE
$101K ﹤0.01%
13,445
– –
NWPX icon
2077
NWPX Infrastructure Inc
NWPX
$1.1B
$101K ﹤0.01%
4,538
– –
RGCO icon
2078
RGC Resources
RGCO
$225M
$101K ﹤0.01%
+3,482
New +$94.4K
MPAA icon
2079
Motorcar Parts of America
MPAA
$230M
$101K ﹤0.01%
8,000
– –
SIBN icon
2080
SI-BONE Inc
SIBN
$852M
$100K ﹤0.01%
8,386
– –
OYST
2081
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$99.6K ﹤0.01%
+2,846
New +$92.1K
SSTI icon
2082
SoundThinking
SSTI
$106M
$99.6K ﹤0.01%
+3,623
New +$109K
AMAG
2083
DELISTED
AMAG Pharmaceuticals
AMAG
$99.1K ﹤0.01%
16,034
– –
BATRA icon
2084
Atlanta Braves Holdings Series A
BATRA
$3.63B
$99.1K ﹤0.01%
5,080
– –
AUD
2085
DELISTED
Audacy, Inc.
AUD
$98.9K ﹤0.01%
57,852
+19,882
+52% +$72.2K
TBNK
2086
DELISTED
Territorial Bancorp Inc.
TBNK
$98.8K ﹤0.01%
4,024
– –
OSBC icon
2087
Old Second Bancorp
OSBC
$1.31B
$98.8K ﹤0.01%
14,296
– –
OPY icon
2088
Oppenheimer Holdings
OPY
$1.23B
$98.8K ﹤0.01%
4,998
– –
VLGEA icon
2089
Village Super Market
VLGEA
$627M
$98.7K ﹤0.01%
+4,017
New +$88.6K
VSLR
2090
DELISTED
VIVINT SOLAR, INC.
VSLR
$98.7K ﹤0.01%
22,579
– –
GHL
2091
DELISTED
Greenhill & Co., Inc.
GHL
$98.5K ﹤0.01%
10,011
– –
CBMG
2092
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$98.1K ﹤0.01%
+6,199
New +$100K
WLDN icon
2093
Willdan Group
WLDN
$1.29B
$97.7K ﹤0.01%
4,570
– –
VYGR icon
2094
Voyager Therapeutics
VYGR
$197M
$97.4K ﹤0.01%
10,649
– –
SFST icon
2095
Southern First Bancshares
SFST
$607M
$97K ﹤0.01%
3,419
– –
ORC
2096
Orchid Island Capital
ORC
$1.32B
$96.6K ﹤0.01%
6,549
+3,827
+141% +$104K
JCAP
2097
DELISTED
Jernigan Capital, Inc.
JCAP
$96.6K ﹤0.01%
8,813
– –
GRBK icon
2098
Green Brick Partners
GRBK
$3.02B
$96.1K ﹤0.01%
11,941
– –
DX
2099
Dynex Capital
DX
$3.22B
$95.9K ﹤0.01%
9,188
– –
MNKD icon
2100
MannKind Corp
MNKD
$1.24B
$95.7K ﹤0.01%
92,909
+64,524
+227% +$87.2K
82 83
84
85 86

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.