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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
NRIM icon
2276
Northrim BanCorp
NRIM
$599M
– –
-14,116
Closed -$135K
OIS icon
2277
Oil States International
OIS
$536M
– –
-27,605
Closed -$450K
ORRF icon
2278
Orrstown Financial Services
ORRF
$850M
– –
-5,287
Closed -$120K
OSW icon
2279
OneSpaWorld
OSW
$2.7B
– –
-17,874
Closed -$301K
PAR icon
2280
PAR Technology
PAR
$741M
– –
-5,391
Closed -$166K
PAYS icon
2281
Paysign
PAYS
$723M
– –
-14,584
Closed -$148K
PKOH icon
2282
Park-Ohio Holdings
PKOH
$716M
– –
-4,748
Closed -$160K
PWOD
2283
DELISTED
Penns Woods Bancorp
PWOD
– –
-3,439
Closed -$122K
RES icon
2284
RPC Inc
RES
$1.4B
– –
-29,038
Closed -$152K
RM icon
2285
Regional Management Corp
RM
$297M
– –
-5,496
Closed -$165K
RRGB icon
2286
Red Robin
RRGB
$151M
– –
-5,863
Closed -$194K
SCOR icon
2287
Comscore
SCOR
$108M
– –
-1,148
Closed -$113K
SGRY icon
2288
Surgery Partners
SGRY
$2.01B
– –
-11,728
Closed -$184K
SMHI icon
2289
SEACOR Marine Holdings
SMHI
$264M
– –
-10,207
Closed -$141K
STR
2290
DELISTED
Sitio Royalties
STR
– –
-5,973
Closed -$169K
TITN icon
2291
Titan Machinery
TITN
$431M
– –
-9,306
Closed -$138K
TLYS icon
2292
Tilly's
TLYS
$121M
– –
-10,691
Closed -$131K
VRA icon
2293
Vera Bradley
VRA
$96.7M
– –
-10,038
Closed -$118K
VSEC icon
2294
VSE Corp
VSEC
$6.81B
– –
-4,190
Closed -$159K
VTLE
2295
DELISTED
Vital Energy
VTLE
– –
-5,276
Closed -$303K
WHG icon
2296
Westwood Holdings Group
WHG
$183M
– –
-3,235
Closed -$95.8K
XBIT icon
2297
XBiotech
XBIT
$75M
– –
-9,308
Closed -$174K
ZM icon
2298
Zoom
ZM
$30.8B
– –
-143
Closed -$9.56K
MTUS icon
2299
Metallus
MTUS
$900M
– –
-18,629
Closed -$146K
NPKI
2300
NPK International
NPKI
$1.19B
– –
-41,815
Closed -$262K
90 91
92
93 94

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.