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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
(-24%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
127
Reduced
630
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$41.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.3M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.3M |
| 2 |
Microsoft
MSFT
|
+$9.89M |
| 3 |
Apple
AAPL
|
+$9.69M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$45.5B
| $5.93M | 0.08% |
197,114
-6,031
| -3% | -$210K |
|
202
Verisk Analytics
VRSK
$23.5B
| $5.89M | 0.08% |
42,240
-1,292
| -3% | -$202K |
|
203
T. Rowe Price
TROW
$23.8B
| $5.88M | 0.08% |
60,233
-1,843
| -3% | -$226K |
|
204
O'Reilly Automotive
ORLY
$74.5B
| $5.87M | 0.08% |
292,530
-8,955
| -3% | -$229K |
|
205
Motorola Solutions
MSI
$77.7B
| $5.87M | 0.08% |
44,164
-1,351
| -3% | -$227K |
|
206
Public Service Enterprise Group
PEG
$37.8B
| $5.85M | 0.08% |
130,357
-3,988
| -3% | -$215K |
|
207
KLA
KLAC
$272B
| $5.85M | 0.08% |
406,730
-12,450
| -3% | -$201K |
|
|
AMED
208
DELISTED
Amedisys
AMED
| $5.8M | 0.08% |
31,598
-334
| -1% | -$59.4K |
|
209
Generac Holdings
GNRC
$13.1B
| $5.74M | 0.08% |
61,595
+35,900
| +140% | +$3.7M |
|
210
Agilent Technologies
A
$41.9B
| $5.71M | 0.08% |
79,769
-2,441
| -3% | -$196K |
|
211
Factset
FDS
$9.89B
| $5.68M | 0.08% |
21,781
| – | – |
|
212
McKesson
MCK
$102B
| $5.63M | 0.08% |
41,630
-6,237
| -13% | -$914K |
|
213
Willis Towers Watson
WTW
$31.6B
| $5.63M | 0.08% |
33,141
-1,014
| -3% | -$199K |
|
214
Clorox
CLX
$12.8B
| $5.6M | 0.08% |
32,350
-990
| -3% | -$164K |
|
215
Dow Inc
DOW
$22.1B
| $5.59M | 0.08% |
191,130
-5,848
| -3% | -$249K |
|
216
FirstEnergy
FE
$27.2B
| $5.58M | 0.08% |
139,272
-4,261
| -3% | -$198K |
|
217
Lumentum
LITE
$72.5B
| $5.58M | 0.08% |
75,662
-937
| -1% | -$73.7K |
|
218
American Water Works
AWK
$26.8B
| $5.57M | 0.08% |
46,597
-1,426
| -3% | -$184K |
|
219
Amphenol
APH
$210B
| $5.57M | 0.08% |
305,696
-9,356
| -3% | -$223K |
|
220
Equity Residential
EQR
$24.2B
| $5.55M | 0.08% |
89,978
-2,752
| -3% | -$213K |
|
221
Monster Beverage
MNST
$90.1B
| $5.54M | 0.08% |
393,608
-12,040
| -3% | -$193K |
|
222
Oneok
OKE
$58.3B
| $5.52M | 0.08% |
253,079
-31,507
| -11% | -$1.92M |
|
223
ResMed
RMD
$32.8B
| $5.46M | 0.07% |
37,063
-1,134
| -3% | -$181K |
|
224
Ball Corp
BALL
$16.4B
| $5.45M | 0.07% |
84,321
-2,580
| -3% | -$181K |
|
225
PACCAR
PCAR
$69B
| $5.45M | 0.07% |
133,730
-4,092
| -3% | -$192K |
|
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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.