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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
AKS
2351
DELISTED
AK Steel Holding Corp
AKS
– –
-111,245
Closed -$366K
DERM
2352
DELISTED
Dermira, Inc.
DERM
– –
-21,590
Closed -$327K
LTS
2353
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-30,267
Closed -$105K
CRCM
2354
DELISTED
CARE.COM, INC.
CRCM
– –
-15,699
Closed -$236K
IPHS
2355
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-9,207
Closed -$294K
CBPX
2356
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-15,431
Closed -$562K
LPT
2357
DELISTED
Liberty Property Trust
LPT
– –
-90,563
Closed -$5.44M
CISN
2358
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-41,265
Closed -$411K
UCFC
2359
DELISTED
United Community Financial Corp
UCFC
– –
-15,756
Closed -$184K
ACHN
2360
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-51,647
Closed -$311K
THOR
2361
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-4,415
Closed -$309K
WCG
2362
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-13,362
Closed -$4.41M
ARQL
2363
DELISTED
Arqule Inc
ARQL
– –
-51,349
Closed -$1.02M
BOLD
2364
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-19,977
Closed -$1.2M
SRCI
2365
DELISTED
SRC Energy Inc
SRCI
– –
-107,906
Closed -$445K
JAG
2366
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-28,571
Closed -$243K
WAIR
2367
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-17,179
Closed -$189K
MDCO
2368
DELISTED
Medicines Co
MDCO
– –
-31,880
Closed -$2.71M
PEI
2369
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-970
Closed -$77.5K
WLL
2370
DELISTED
Whiting Petroleum Corporation
WLL
– –
-552
Closed -$304K
ORBC
2371
DELISTED
ORBCOMM, Inc.
ORBC
– –
-8,468
Closed -$35.6K
WLH
2372
DELISTED
WILLIAM LYON HOMES
WLH
– –
-14,816
Closed -$296K
PRMW
2373
DELISTED
Primo Water Corporation
PRMW
– –
-15,449
Closed -$173K
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.