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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
CRAI icon
2101
CRA International
CRAI
$1.07B
$95.6K ﹤0.01%
2,862
– –
ATRO icon
2102
Astronics
ATRO
$4.33B
$95.3K ﹤0.01%
12,458
– –
BOC icon
2103
Boston Omaha
BOC
$434M
$95.2K ﹤0.01%
+5,254
New +$101K
FCAP icon
2104
First Capital
FCAP
$220M
$94.7K ﹤0.01%
+1,581
New +$103K
KRO icon
2105
KRONOS Worldwide
KRO
$938M
$94.5K ﹤0.01%
11,199
– –
MOV icon
2106
Movado Group
MOV
$816M
$94.4K ﹤0.01%
7,984
– –
CPE
2107
DELISTED
Callon Petroleum Company
CPE
$94.1K ﹤0.01%
17,170
– –
HMHC
2108
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$93.7K ﹤0.01%
49,825
+20,422
+69% +$104K
NCMI icon
2109
National CineMedia
NCMI
$235M
$93.5K ﹤0.01%
2,869
– –
AXDX
2110
DELISTED
Accelerate Diagnostics
AXDX
$93.5K ﹤0.01%
1,123
– –
NOG icon
2111
Northern Oil and Gas
NOG
$2.53B
$93.4K ﹤0.01%
14,086
– –
CHAP
2112
DELISTED
Chaparral Energy, Inc.
CHAP
$92.8K ﹤0.01%
197,422
– –
RBB icon
2113
RBB Bancorp
RBB
$466M
$92.2K ﹤0.01%
6,720
– –
TISI icon
2114
Team
TISI
$101M
$92.2K ﹤0.01%
1,418
– –
LOCO icon
2115
El Pollo Loco
LOCO
$468M
$91.9K ﹤0.01%
10,879
– –
SNR
2116
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$91.4K ﹤0.01%
35,722
– –
LBC
2117
DELISTED
Luther Burbank Corporation Common Stock
LBC
$91.4K ﹤0.01%
+9,971
New +$104K
GME icon
2118
GameStop
GME
$8.25B
$91.2K ﹤0.01%
104,284
– –
GEF.B icon
2119
Greif Class B
GEF.B
$4.24B
$91.2K ﹤0.01%
2,277
– –
PUMP icon
2120
ProPetro Holding
PUMP
$1.43B
$91.2K ﹤0.01%
36,472
– –
UFI icon
2121
UNIFI
UFI
$126M
$91.2K ﹤0.01%
7,892
– –
WTTR icon
2122
Select Water Solutions
WTTR
$2.72B
$91.1K ﹤0.01%
28,192
– –
GNTY
2123
DELISTED
Guaranty Bancshares
GNTY
$90.8K ﹤0.01%
4,316
– –
MCBS icon
2124
MetroCity Bankshares
MCBS
$1.05B
$90.6K ﹤0.01%
7,720
-7,449
-49% -$112K
RRBI icon
2125
Red River Bancshares
RRBI
$679M
$90.1K ﹤0.01%
2,422
– –
83 84
85
86 87

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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
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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.