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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
BFST icon
2251
Business First Bancshares
BFST
$1.05B
– –
-5,338
Closed -$133K
BHR
2252
Braemar Hotels & Resorts
BHR
$139M
– –
-14,521
Closed -$130K
BRY
2253
DELISTED
Berry Corp
BRY
– –
-35,260
Closed -$333K
BZH icon
2254
Beazer Homes USA
BZH
$874M
– –
-13,700
Closed -$194K
CECO icon
2255
Ceco Environmental
CECO
$4.43B
– –
-14,832
Closed -$114K
CHEF icon
2256
Chefs' Warehouse
CHEF
$4.53B
– –
-11,175
Closed -$426K
CHRD icon
2257
Chord Energy
CHRD
$7.53B
– –
-112,833
Closed -$368K
CTRN icon
2258
Citi Trends
CTRN
$617M
– –
-5,490
Closed -$127K
CWH icon
2259
Camping World
CWH
$659M
– –
-14,592
Closed -$215K
DMRC icon
2260
Digimarc Corp
DMRC
$167M
– –
-5,123
Closed -$172K
DNTH icon
2261
Dianthus Therapeutics
DNTH
$6.29B
– –
-641
Closed -$155K
EEX
2262
DELISTED
Emerald Holding
EEX
– –
-11,929
Closed -$126K
FNKO icon
2263
Funko
FNKO
$331M
– –
-8,122
Closed -$139K
FSBW icon
2264
FS Bancorp
FSBW
$325M
– –
-3,962
Closed -$126K
GDEN
2265
DELISTED
Golden Entertainment
GDEN
– –
-8,432
Closed -$162K
GH icon
2266
Guardant Health
GH
$22.2B
– –
-3,147
Closed -$241K
GOGO icon
2267
Gogo Inc
GOGO
$383M
– –
-26,493
Closed -$170K
IPI icon
2268
Intrepid Potash
IPI
$490M
– –
-631
Closed -$17.1K
ISTR icon
2269
Investar Holding Corp
ISTR
$424M
– –
-4,829
Closed -$116K
LBRT icon
2270
Liberty Energy
LBRT
$3.52B
– –
-25,526
Closed -$284K
LIND icon
2271
Lindblad Expeditions
LIND
$2.24B
– –
-10,779
Closed -$176K
MCFT icon
2272
MasterCraft Boat Holdings
MCFT
$600M
– –
-9,205
Closed -$145K
MG icon
2273
Mistras Group
MG
$556M
– –
-8,222
Closed -$117K
MNOV icon
2274
MediciNova
MNOV
$65.5M
– –
-18,638
Closed -$126K
NNBR icon
2275
NN Inc
NNBR
$302M
– –
-19,899
Closed -$184K
89 90
91
92 93

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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.