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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
DTE icon
251
DTE Energy
DTE
$28.6B
$6.63M 0.07%
59,963
+1,350
+2% +$146K
MCK icon
252
McKesson
MCK
$105B
$6.62M 0.07%
47,867
-2,452
-5% -$347K
TWTR
253
DELISTED
Twitter, Inc.
TWTR
$6.61M 0.07%
206,238
-4,128
-2% -$136K
Y
254
DELISTED
Alleghany Corp
Y
$6.61M 0.07%
8,262
-131
-2% -$102K
TMUS icon
255
T-Mobile US
TMUS
$192B
$6.59M 0.07%
84,094
-1,941
-2% -$153K
TER icon
256
Teradyne
TER
$59.3B
$6.56M 0.07%
96,192
-2,653
-3% -$168K
XLNX
257
DELISTED
Xilinx Inc
XLNX
$6.53M 0.07%
66,802
-1,941
-3% -$182K
VRSK icon
258
Verisk Analytics
VRSK
$23.6B
$6.5M 0.07%
43,532
-964
-2% -$143K
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.8B
$6.48M 0.07%
+56,900
New +$6.48M
MNST icon
260
Monster Beverage
MNST
$89.2B
$6.44M 0.07%
405,648
-15,468
-4% -$227K
LYB icon
261
LyondellBasell Industries
LYB
$20.7B
$6.44M 0.07%
68,199
-2,050
-3% -$188K
APTV icon
262
Aptiv
APTV
$10.3B
$6.44M 0.07%
67,817
-1,902
-3% -$174K
WST icon
263
West Pharmaceutical
WST
$24.7B
$6.38M 0.07%
42,472
-423
-1% -$61.6K
O icon
264
Realty Income
O
$58.6B
$6.37M 0.07%
89,351
-21
-0% -$1.56K
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
$6.36M 0.07%
58,786
-2,234
-4% -$239K
ETR icon
266
Entergy
ETR
$49.7B
$6.34M 0.07%
105,782
-2,436
-2% -$144K
MPT
267
Medical Properties Trust
MPT
$2.4B
$6.27M 0.07%
297,016
+37,440
+14% +$758K
FICO icon
268
Fair Isaac
FICO
$22.4B
$6.23M 0.06%
16,625
-183
-1% -$61.6K
ROK icon
269
Rockwell Automation
ROK
$49.6B
$6.22M 0.06%
30,695
-1,147
-4% -$213K
LVS icon
270
Las Vegas Sands
LVS
$29.6B
$6.2M 0.06%
+89,772
New +$5.6M
KR icon
271
Kroger
KR
$34.5B
$6.18M 0.06%
213,050
-4,332
-2% -$115K
ARWR icon
272
Arrowhead Research
ARWR
$12.6B
$6.15M 0.06%
96,976
+56,016
+137% +$2.78M
CERN
273
DELISTED
Cerner Corp
CERN
$6.12M 0.06%
83,439
-3,207
-4% -$222K
RCL icon
274
Royal Caribbean
RCL
$82.1B
$6.1M 0.06%
45,664
-1,100
-2% -$128K
LITE icon
275
Lumentum
LITE
$63.8B
$6.07M 0.06%
76,599
-413
-0.5% -$27K
9 10
11
12 13

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BG
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PCM
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CS
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HHII
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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.