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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
CPLG
2326
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-18,376
Closed -$196K
RRD
2327
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-32,985
Closed -$130K
LDL
2328
DELISTED
Lydall, Inc.
LDL
– –
-8,342
Closed -$171K
PFBI
2329
DELISTED
Premier Financial Bancorp
PFBI
– –
-6,585
Closed -$119K
HOME
2330
DELISTED
At Home Group Inc.
HOME
– –
-19,716
Closed -$108K
GLOG
2331
DELISTED
GASLOG LTD
GLOG
– –
-11,152
Closed -$109K
MIK
2332
DELISTED
Michaels Stores, Inc
MIK
– –
-24,867
Closed -$201K
ANH
2333
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-20,506
Closed -$72.2K
QEP
2334
DELISTED
QEP RESOURCES, INC.
QEP
– –
-108,899
Closed -$490K
EIGI
2335
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-4,877
Closed -$22.9K
HUD
2336
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-18,056
Closed -$277K
GPOR
2337
DELISTED
Gulfport Energy Corp.
GPOR
– –
-77,843
Closed -$237K
ONDK
2338
DELISTED
On Deck Capital, Inc.
ONDK
– –
-1,446
Closed -$5.99K
MNK
2339
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-42,138
Closed -$147K
INWK
2340
DELISTED
InnerWorkings, Inc.
INWK
– –
-21,011
Closed -$116K
DNR
2341
DELISTED
Denbury Resources, Inc.
DNR
– –
-223,650
Closed -$315K
NE
2342
DELISTED
Noble Corporation
NE
– –
-39,535
Closed -$48.2K
CHK
2343
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,365
Closed -$556K
I
2344
DELISTED
INTELSAT S. A.
I
– –
-30,401
Closed -$214K
TGE
2345
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-391,482
Closed -$8.66M
WAAS
2346
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-6,106
Closed -$166K
AVX
2347
DELISTED
AVX Corporation
AVX
– –
-21,871
Closed -$448K
AYR
2348
DELISTED
Aircastle Ltd
AYR
– –
-23,576
Closed -$755K
INST
2349
DELISTED
Instructure, Inc.
INST
– –
-14,481
Closed -$698K
PEGI
2350
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-39,654
Closed -$1.06M
91 92 93
94
95

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Select Equity Group
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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
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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.