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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
ENLC
2301
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-268,500
Closed -$1.65M
TELL
2302
DELISTED
Tellurian Inc.
TELL
– –
-51,257
Closed -$373K
TUP
2303
DELISTED
Tupperware Brands Corporation
TUP
– –
-21,006
Closed -$180K
LL
2304
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-13,856
Closed -$135K
SLCA
2305
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,934
Closed -$104K
CMLS
2306
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-7,081
Closed -$124K
TAST
2307
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-17,458
Closed -$123K
EIGR
2308
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-421
Closed -$188K
SCTL
2309
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-10,426
Closed -$191K
CSTR
2310
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-7,333
Closed -$122K
EXPR
2311
DELISTED
Express, Inc.
EXPR
– –
-1,566
Closed -$153K
SIEN
2312
DELISTED
Sientra, Inc.
SIEN
– –
-2,011
Closed -$180K
BVH
2313
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-5,038
Closed -$120K
HALL
2314
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-657
Closed -$116K
NETI
2315
DELISTED
Eneti Inc.
NETI
– –
-1,006
Closed -$64.1K
VRTV
2316
DELISTED
VERITIV CORPORATION
VRTV
– –
-5,727
Closed -$113K
HT
2317
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-16,071
Closed -$234K
LTRPA
2318
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-21,700
Closed -$159K
ROCC
2319
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-5,878
Closed -$178K
RUTH
2320
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-13,027
Closed -$284K
RUBY
2321
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-16,410
Closed -$156K
PBFX
2322
DELISTED
PBF LOGISTICS LP
PBFX
– –
-68,774
Closed -$1.39M
CDR
2323
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,205
Closed -$23.5K
TVTY
2324
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-21,321
Closed -$434K
BPMP
2325
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-107,716
Closed -$1.68M
91 92
93
94 95

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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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.