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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
BWIN
2126
Baldwin Insurance Group
BWIN
$3B
$90K ﹤0.01%
8,533
-6,106
-42% -$92.9K
QTRX icon
2127
Quanterix
QTRX
$139M
$90K ﹤0.01%
4,900
– –
RVI
2128
DELISTED
Retail Value Inc. Common Shares
RVI
$90K ﹤0.01%
79,998
+3,018
+4% +$7.88K
ITIC
2129
Investors Title Co
ITIC
$530M
$89.6K ﹤0.01%
+700
New +$108K
AVID
2130
DELISTED
Avid Technology Inc
AVID
$89.4K ﹤0.01%
13,287
– –
STML
2131
DELISTED
Stemline Therapeutics, Inc.
STML
$89.4K ﹤0.01%
18,471
– –
ZYXI
2132
DELISTED
Zynex
ZYXI
$89.4K ﹤0.01%
+8,883
New +$86.4K
CAL icon
2133
Caleres
CAL
$455M
$89.3K ﹤0.01%
17,181
– –
CNR
2134
DELISTED
Cornerstone Building Brands, Inc.
CNR
$89.3K ﹤0.01%
19,586
– –
TMDX icon
2135
Transmedics
TMDX
$3.02B
$89.1K ﹤0.01%
7,377
– –
CNBKA
2136
DELISTED
Century Bancorp Inc/Mass
CNBKA
$89.1K ﹤0.01%
1,431
– –
SPOK icon
2137
Spok Holdings
SPOK
$230M
$88.7K ﹤0.01%
+8,296
New +$89.1K
PCSB
2138
DELISTED
PCSB Financial Corporation
PCSB
$88.6K ﹤0.01%
6,336
– –
SMBK icon
2139
SmartFinancial
SMBK
$898M
$88.5K ﹤0.01%
5,821
– –
TRNS icon
2140
Transcat
TRNS
$915M
$88.5K ﹤0.01%
+3,340
New +$100K
ATLO icon
2141
AMES National
ATLO
$281M
$88.4K ﹤0.01%
4,321
– –
MCB icon
2142
Metropolitan Bank Holding Corp
MCB
$1.17B
$88.3K ﹤0.01%
3,277
– –
CUTR
2143
DELISTED
Cutera, Inc.
CUTR
$88.1K ﹤0.01%
6,744
– –
HURC icon
2144
Hurco Companies Inc
HURC
$144M
$87.9K ﹤0.01%
3,022
– –
MGTX icon
2145
MeiraGTx Holdings
MGTX
$1.2B
$87.7K ﹤0.01%
6,528
– –
OLP
2146
One Liberty Properties
OLP
$523M
$87.6K ﹤0.01%
6,290
– –
BTU icon
2147
Peabody Energy
BTU
$3.01B
$87.6K ﹤0.01%
30,193
– –
AGNT
2148
AGNT Inc
AGNT
$715M
$87.2K ﹤0.01%
20,614
– –
SMBC icon
2149
Southern Missouri Bancorp
SMBC
$853M
$87.2K ﹤0.01%
3,592
– –
PRVL
2150
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$87.1K ﹤0.01%
+7,148
New +$114K
84 85
86
87 88

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SPIA
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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
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.