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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$310M 4.23%
1,966,424
-60,164
-3% -$9.89M
AAPL icon
2
Apple
AAPL
$4.57T
$274M 3.73%
4,306,364
-131,756
-3% -$9.69M
AMZN icon
3
Amazon
AMZN
$2.96T
$209M 2.85%
2,147,020
-65,680
-3% -$6.36M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$156M 2.13%
606,600
+339,820
+127% +$104M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$103M 1.41%
620,298
-18,979
-3% -$3.72M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$92.2M 1.26%
504,194
-15,426
-3% -$3.28M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$89.7M 1.22%
1,544,660
-47,260
-3% -$3.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$89.6M 1.22%
1,540,860
-47,140
-3% -$3.2M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$89M 1.21%
678,399
-20,756
-3% -$2.94M
JPM icon
10
JPMorgan Chase
JPM
$950B
$72.8M 0.99%
808,469
-24,736
-3% -$3.01M
V icon
11
Visa
V
$677B
$71.1M 0.97%
441,248
-13,501
-3% -$2.54M
PG icon
12
Procter & Gamble
PG
$339B
$70.7M 0.96%
642,812
-19,668
-3% -$2.36M
UNH icon
13
UnitedHealth
UNH
$370B
$60.9M 0.83%
244,209
-7,471
-3% -$2.06M
INTC icon
14
Intel
INTC
$513B
$60.7M 0.83%
1,121,268
-34,307
-3% -$2.03M
VZ icon
15
Verizon
VZ
$196B
$57.3M 0.78%
1,066,051
-32,617
-3% -$1.87M
MA icon
16
Mastercard
MA
$493B
$55.3M 0.75%
228,824
-7,001
-3% -$2.08M
T icon
17
AT&T
T
$163B
$54.9M 0.75%
2,493,036
-76,277
-3% -$2.08M
HD icon
18
Home Depot
HD
$355B
$52.5M 0.72%
281,176
-8,603
-3% -$1.89M
MRK icon
19
Merck
MRK
$318B
$50.5M 0.69%
687,760
-21,043
-3% -$1.65M
PFE icon
20
Pfizer
PFE
$153B
$46.6M 0.63%
1,503,522
-46,001
-3% -$1.57M
DIS icon
21
Walt Disney
DIS
$181B
$44.9M 0.61%
464,591
-14,215
-3% -$1.8M
BAC icon
22
Bank of America
BAC
$442B
$44.3M 0.6%
2,086,744
-63,846
-3% -$1.91M
KO icon
23
Coca-Cola
KO
$375B
$44M 0.6%
993,944
-30,411
-3% -$1.64M
PEP icon
24
PepsiCo
PEP
$190B
$43.2M 0.59%
359,434
-10,997
-3% -$1.49M
CSCO icon
25
Cisco
CSCO
$479B
$43M 0.59%
1,093,498
-33,456
-3% -$1.47M
1
2 3 4 5

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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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.