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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
TXMD icon
2226
TherapeuticsMD
TXMD
$24.1M
$49.8K ﹤0.01%
940
-1,149
-55% -$114K
REVG
2227
DELISTED
REV Group
REVG
$49.6K ﹤0.01%
11,893
– –
CNR
2228
Core Natural Resources Inc
CNR
$4.71B
$48.8K ﹤0.01%
13,213
– –
PGNX
2229
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$47.8K ﹤0.01%
12,569
-29,130
-70% -$126K
KIN
2230
DELISTED
Kindred Biosciences, Inc.
KIN
$46.1K ﹤0.01%
11,530
-13,629
-54% -$116K
WMC
2231
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$45.6K ﹤0.01%
1,993
– –
MITT
2232
TPG Mortgage Investment Trust
MITT
$213M
$39.3K ﹤0.01%
4,782
– –
FRGI
2233
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$39.1K ﹤0.01%
9,712
– –
ASAP
2234
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$36.4K ﹤0.01%
+1,481
New +$16.7K
CRC
2235
DELISTED
California Resources Corporation
CRC
$20.5K ﹤0.01%
20,491
– –
JCP
2236
DELISTED
J.C. Penney Company, Inc.
JCP
$10.4K ﹤0.01%
28,867
-122,758
-81% -$86.5K
SPB icon
2237
Spectrum Brands
SPB
$2.03B
$2.87K ﹤0.01%
79
– –
RPT
2238
Rithm Property Trust
RPT
$99.9M
$1.85K ﹤0.01%
49
-1,387
-97% -$105K
AMPY icon
2239
Amplify Energy
AMPY
$182M
$282 ﹤0.01%
499
-488
-49% -$2.13K
PD icon
2240
PagerDuty
PD
$876M
$9 ﹤0.01%
1
-5,950
-100% -$126K
ACR
2241
ACRES Commercial Realty
ACR
$101M
– –
-5,353
Closed -$190K
AGS
2242
DELISTED
PlayAGS
AGS
– –
-10,128
Closed -$123K
AHT
2243
Ashford Hospitality Trust
AHT
$19.8M
– –
-9
Closed -$24.4K
ALNT icon
2244
Allient
ALNT
$1.94B
– –
-4,925
Closed -$159K
AMAL icon
2245
Amalgamated Financial
AMAL
$1.52B
– –
-6,787
Closed -$132K
AOSL icon
2246
Alpha and Omega Semiconductor
AOSL
$1.09B
– –
-9,300
Closed -$127K
APYX icon
2247
Apyx Medical
APYX
$126M
– –
-18,201
Closed -$154K
ARAY icon
2248
Accuray
ARAY
$33.4M
– –
-46,123
Closed -$130K
ARLO icon
2249
Arlo Technologies
ARLO
$1.5B
– –
-26,422
Closed -$111K
ATEC icon
2250
Alphatec Holdings
ATEC
$1.49B
– –
-20,608
Closed -$146K
88 89
90
91 92

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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.