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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
MFSF
2176
DELISTED
MutualFirst Financial Inc
MFSF
$82.8K ﹤0.01%
2,936
– –
CENX icon
2177
Century Aluminum
CENX
$4.77B
$82.6K ﹤0.01%
22,819
– –
AMC icon
2178
AMC Entertainment Holdings
AMC
$2.26B
$81.5K ﹤0.01%
2,580
+1,267
+96% +$73K
TEN
2179
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$81.4K ﹤0.01%
22,605
– –
LMNR icon
2180
Limoneira
LMNR
$251M
$81.3K ﹤0.01%
6,209
– –
GTYH
2181
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$81.1K ﹤0.01%
+17,951
New +$100K
ACIC icon
2182
American Coastal Insurance
ACIC
$465M
$80K ﹤0.01%
8,654
– –
ACRE
2183
Ares Commercial Real Estate
ACRE
$261M
$80K ﹤0.01%
11,438
– –
BCBP icon
2184
BCB Bancorp
BCBP
$161M
$79.8K ﹤0.01%
+7,495
New +$92K
GORO icon
2185
Goldgroup Mining Inc.
GORO
$211M
$79.5K ﹤0.01%
28,915
+18,488
+177% +$83.4K
BCRX icon
2186
BioCryst Pharmaceuticals
BCRX
$2.71B
$78.2K ﹤0.01%
39,089
-31,360
-45% -$86.3K
ALBO
2187
DELISTED
Albireo Pharma Inc
ALBO
$77.2K ﹤0.01%
4,713
– –
IMMR icon
2188
Immersion
IMMR
$247M
$76.9K ﹤0.01%
+14,353
New +$99.1K
LCNB icon
2189
LCNB Corp
LCNB
$281M
$76.8K ﹤0.01%
6,097
– –
NWFL icon
2190
Norwood Financial Corp
NWFL
$376M
$76.5K ﹤0.01%
+2,867
New +$94.7K
RGS icon
2191
Regis Corp
RGS
$69.3M
$76.4K ﹤0.01%
647
– –
CVLY
2192
DELISTED
Codorus Valley Bancorp Inc
CVLY
$76.3K ﹤0.01%
+4,741
New +$96.6K
CWBC
2193
Community West Bancshares
CWBC
$701M
$76K ﹤0.01%
5,828
– –
ECOM
2194
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$75.5K ﹤0.01%
10,403
– –
CPS icon
2195
Cooper-Standard Automotive
CPS
$490M
$75.4K ﹤0.01%
7,342
– –
HBCP icon
2196
Home Bancorp
HBCP
$567M
$75.4K ﹤0.01%
3,086
– –
MOD icon
2197
Modine Manufacturing
MOD
$10.6B
$75.4K ﹤0.01%
23,187
– –
GRTS
2198
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$75.3K ﹤0.01%
+12,942
New +$109K
WTI icon
2199
W&T Offshore
WTI
$555M
$75K ﹤0.01%
44,133
– –
FC icon
2200
Franklin Covey
FC
$234M
$74.7K ﹤0.01%
4,809
– –
86 87
88
89 90

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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.