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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
GPRE icon
2151
Green Plains
GPRE
$1.06B
$87.1K ﹤0.01%
17,956
– –
ODC icon
2152
Oil-Dri
ODC
$1.28B
$86.7K ﹤0.01%
+5,188
New +$89K
EFC
2153
Ellington Financial
EFC
$1.76B
$86.3K ﹤0.01%
15,117
– –
NVEC icon
2154
NVE Corp
NVEC
$591M
$86.3K ﹤0.01%
1,659
– –
HFFG icon
2155
HF Foods Group
HFFG
$99.2M
$86.2K ﹤0.01%
+10,276
New +$164K
BREW
2156
DELISTED
Craft Brew Alliance, Inc.
BREW
$86.1K ﹤0.01%
+5,777
New +$90.5K
CMRE icon
2157
Costamare
CMRE
$1.71B
$86K ﹤0.01%
19,016
– –
ASC icon
2158
Ardmore Shipping
ASC
$681M
$85.8K ﹤0.01%
16,350
– –
TDAY
2159
USA Today Co
TDAY
$1.01B
$85.8K ﹤0.01%
57,994
+19,719
+52% +$97.4K
CRNX icon
2160
Crinetics Pharmaceuticals
CRNX
$8.96B
$85.8K ﹤0.01%
5,835
– –
NSSC icon
2161
Napco Security Technologies
NSSC
$1.39B
$85.7K ﹤0.01%
11,304
– –
DXPE icon
2162
DXP Enterprises
DXPE
$3.04B
$85.5K ﹤0.01%
6,978
– –
SHOE
2163
Shoe Station Group
SHOE
$420M
$85.4K ﹤0.01%
8,228
– –
GRPN icon
2164
Groupon
GRPN
$901M
$85.4K ﹤0.01%
4,357
-5,443
-56% -$214K
HZO icon
2165
MarineMax
HZO
$1.15B
$85K ﹤0.01%
8,159
– –
HOFT icon
2166
Hooker Furnishings Corp
HOFT
$160M
$85K ﹤0.01%
5,444
– –
DFIN icon
2167
Donnelley Financial Solutions
DFIN
$1.17B
$84.8K ﹤0.01%
16,100
– –
GCO icon
2168
Genesco
GCO
$391M
$84.8K ﹤0.01%
6,357
– –
FPI
2169
Farmland Partners
FPI
$425M
$84.7K ﹤0.01%
+13,956
New +$89.6K
BYSI icon
2170
BeyondSpring
BYSI
$32.5M
$84K ﹤0.01%
+6,560
New +$101K
IMXI icon
2171
International Money Express
IMXI
$343M
$83.4K ﹤0.01%
+9,139
New +$95.9K
CHUY
2172
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$83.3K ﹤0.01%
8,272
– –
WNEB icon
2173
Western New England Bancorp
WNEB
$282M
$83.3K ﹤0.01%
12,322
– –
GLRE icon
2174
Greenlight Captial
GLRE
$505M
$83.3K ﹤0.01%
13,998
– –
DAKT icon
2175
Daktronics
DAKT
$997M
$83K ﹤0.01%
+16,828
New +$93.4K
85 86
87
88 89

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Select Equity Group
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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.