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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
+9.48%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$9.6B
AUM Growth
+$506M
Cap. Flow
-$208M
Cap. Flow %
-2.17%
Top 10 Hldgs %
16.85%
Holding
2,391
New
63
Increased
104
Reduced
1,016
Closed
90

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.32M
4
TFC icon
Truist Financial
TFC
+$8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.48M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.2M
2
AAPL icon
Apple
AAPL
+$12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
4
STI
SunTrust Banks, Inc.
STI
+$8.31M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 14.83%
3 Healthcare 13.13%
4 Industrials 10.01%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$77.3B
$7.33M 0.08%
45,515
+461
+1% +$75.9K
ES icon
227
Eversource Energy
ES
$26.8B
$7.32M 0.08%
86,006
-2,058
-2% -$171K
CMI icon
228
Cummins
CMI
$87.1B
$7.28M 0.08%
40,699
-2,240
-5% -$394K
PCAR icon
229
PACCAR
PCAR
$69.8B
$7.27M 0.08%
137,822
-3,567
-3% -$183K
TDY icon
230
Teledyne Technologies
TDY
$31.6B
$7.25M 0.08%
20,935
-224
-1% -$75.3K
SBAC icon
231
SBA Communications
SBAC
$19.3B
$7.21M 0.08%
29,913
-867
-3% -$206K
PAYX icon
232
Paychex
PAYX
$43.1B
$7.2M 0.08%
84,628
-2,406
-3% -$203K
EIX icon
233
Edison International
EIX
$26.9B
$7.18M 0.07%
95,262
-2,187
-2% -$155K
TSN icon
234
Tyson Foods
TSN
$19.9B
$7.14M 0.07%
78,415
-1,777
-2% -$153K
DFS
235
DELISTED
Discover Financial Services
DFS
$7.06M 0.07%
83,272
-3,333
-4% -$275K
PH icon
236
Parker-Hannifin
PH
$134B
$7.02M 0.07%
34,127
-827
-2% -$160K
A icon
237
Agilent Technologies
A
$42.2B
$7.01M 0.07%
82,210
-2,007
-2% -$158K
FE icon
238
FirstEnergy
FE
$27.1B
$6.98M 0.07%
143,533
-3,417
-2% -$163K
CNC icon
239
Centene
CNC
$32.1B
$6.91M 0.07%
109,924
-2,633
-2% -$143K
WTW icon
240
Willis Towers Watson
WTW
$31.8B
$6.9M 0.07%
34,155
-949
-3% -$182K
DPZ icon
241
Domino's
DPZ
$11.8B
$6.9M 0.07%
23,477
-506
-2% -$139K
PPL
242
PPL Corp
PPL
$26.5B
$6.89M 0.07%
192,073
-4,476
-2% -$150K
ADM icon
243
Archer Daniels Midland
ADM
$38.8B
$6.85M 0.07%
147,883
-3,690
-2% -$157K
LUV icon
244
Southwest Airlines
LUV
$22.3B
$6.79M 0.07%
125,824
-5,826
-4% -$323K
TYL icon
245
Tyler Technologies
TYL
$13.2B
$6.71M 0.07%
22,379
-62
-0.3% -$17.3K
SWK icon
246
Stanley Black & Decker
SWK
$15.7B
$6.69M 0.07%
40,382
-913
-2% -$141K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$6.66M 0.07%
44,004
-1,482
-3% -$197K
MCHP icon
248
Microchip Technology
MCHP
$44B
$6.65M 0.07%
126,968
-2,592
-2% -$125K
DLR icon
249
Digital Realty Trust
DLR
$70.6B
$6.64M 0.07%
55,446
-1,252
-2% -$154K
CPAY icon
250
Corpay
CPAY
$26.7B
$6.63M 0.07%
23,054
-505
-2% -$149K
8 9
10
11 12

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BG
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PCM
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CS
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HHII
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A
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LF
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MetLife Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, MetLife Investment Management held 2,391 positions worth $9.6B, up 5.6% from $9.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MetLife Investment Management's Q4 2019 filing shows 63 new, 104 increased, 1,016 reduced and 90 closed positions. Its largest new stake was ServiceNow: 250,510 shares worth $14.1M. The largest sale was Celgene Corp, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • MetLife Investment Management's largest Q4 2019 buy was ServiceNow: 250,510 shares worth $14.1M.
  • MetLife Investment Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $10.2M increase.
  • MetLife Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $12M.
  • MetLife Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $19.2M.
  • MetLife Investment Management's ten largest holdings make up 17% of its $9.6B portfolio in Q4 2019.
  • MetLife Investment Management opened 63 new positions and closed 90 in Q4 2019.
  • MetLife Investment Management's portfolio value rose 5.6% quarter-over-quarter to $9.6B.

Based on MetLife Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.