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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
FCBP
2201
DELISTED
First Choice Bancorp Common Stock
FCBP
$74.5K ﹤0.01%
4,966
– –
DOMO icon
2202
Domo
DOMO
$184M
$74K ﹤0.01%
7,443
– –
CHS
2203
DELISTED
Chicos FAS, Inc.
CHS
$73.5K ﹤0.01%
56,999
+25,353
+80% +$87.2K
FBM
2204
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$73.5K ﹤0.01%
7,141
– –
HMTV
2205
DELISTED
Hemisphere Media Group, Inc.
HMTV
$73.2K ﹤0.01%
8,577
– –
HIBB
2206
DELISTED
Hibbett, Inc. Common Stock
HIBB
$73K ﹤0.01%
6,677
– –
FDBC icon
2207
Fidelity D&D Bancorp
FDBC
$322M
$72.2K ﹤0.01%
+1,415
New +$78.5K
USLM icon
2208
United States Lime & Minerals
USLM
$3.42B
$70.7K ﹤0.01%
+4,790
New +$80.1K
WPG
2209
DELISTED
Washington Prime Group Inc.
WPG
$70.4K ﹤0.01%
9,719
+3,265
+51% +$76.7K
SEI
2210
Solaris Energy Infrastructure
SEI
$4.07B
$68.4K ﹤0.01%
13,032
– –
FOSL icon
2211
Fossil Group
FOSL
$311M
$68K ﹤0.01%
20,656
– –
TNAV
2212
DELISTED
Telenav Inc.
TNAV
$67.2K ﹤0.01%
+15,561
New +$80.2K
BRG
2213
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$66.3K ﹤0.01%
11,894
– –
NBR icon
2214
Nabors Industries
NBR
$1.33B
$64.2K ﹤0.01%
3,290
– –
BCML icon
2215
BayCom
BCML
$341M
$64.1K ﹤0.01%
5,323
– –
CAMP
2216
DELISTED
CalAmp Corp.
CAMP
$64.1K ﹤0.01%
619
– –
ARA
2217
DELISTED
American Renal Associates Holdings, Inc
ARA
$63.3K ﹤0.01%
+9,580
New +$83.5K
BLBD icon
2218
Blue Bird Corp
BLBD
$2.04B
$62.9K ﹤0.01%
5,751
– –
SM icon
2219
SM Energy
SM
$7.71B
$62.7K ﹤0.01%
51,354
– –
RIGL icon
2220
Rigel Pharmaceuticals
RIGL
$782M
$62K ﹤0.01%
3,975
-4,359
-52% -$92.8K
FOR icon
2221
Forestar Group
FOR
$1.49B
$61.8K ﹤0.01%
5,973
– –
STXB
2222
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$61.3K ﹤0.01%
5,933
– –
TALO icon
2223
Talos Energy
TALO
$2.59B
$60.4K ﹤0.01%
10,507
– –
SNCR
2224
DELISTED
Synchronoss Technologies
SNCR
$54.8K ﹤0.01%
+1,996
New +$87.9K
DO
2225
DELISTED
Diamond Offshore Drilling
DO
$49.9K ﹤0.01%
27,291
– –
87 88
89
90 91

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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
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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.