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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
AME icon
276
Ametek
AME
$58.9B
$6.06M 0.06%
60,725
-1,416
-2% -$134K
PARA
277
DELISTED
Paramount Global Class B
PARA
$6.03M 0.06%
143,556
+54,504
+61% +$2.11M
GEL icon
278
Genesis Energy
GEL
$1.92B
$6.01M 0.06%
293,256
– –
FTV icon
279
Fortive
FTV
$18.4B
$6M 0.06%
124,484
-2,937
-2% -$133K
CTAS icon
280
Cintas
CTAS
$81.5B
$5.99M 0.06%
89,084
-1,280
-1% -$84.2K
NTRS icon
281
Northern Trust
NTRS
$34.9B
$5.98M 0.06%
56,286
-2,193
-4% -$224K
WY icon
282
Weyerhaeuser
WY
$17.7B
$5.98M 0.06%
197,946
-4,776
-2% -$139K
TRMB icon
283
Trimble
TRMB
$13.2B
$5.96M 0.06%
143,006
-3,442
-2% -$137K
IDXX icon
284
Idexx Laboratories
IDXX
$45.1B
$5.95M 0.06%
22,788
-640
-3% -$169K
MTB icon
285
M&T Bank
MTB
$36.4B
$5.95M 0.06%
35,055
-1,321
-4% -$214K
GLW icon
286
Corning
GLW
$144B
$5.95M 0.06%
204,313
-8,189
-4% -$238K
RMD icon
287
ResMed
RMD
$32.4B
$5.92M 0.06%
38,197
-901
-2% -$130K
DLTR icon
288
Dollar Tree
DLTR
$24.5B
$5.91M 0.06%
62,869
-1,525
-2% -$160K
AWK icon
289
American Water Works
AWK
$26.9B
$5.9M 0.06%
48,023
-1,139
-2% -$138K
CPT icon
290
Camden Property Trust
CPT
$10.8B
$5.9M 0.06%
55,583
-734
-1% -$81.3K
NWE icon
291
NorthWestern Energy
NWE
$4.35B
$5.88M 0.06%
82,072
-382
-0.5% -$27.5K
HAE icon
292
Haemonetics
HAE
$4.04B
$5.88M 0.06%
51,170
-436
-0.8% -$52.8K
CTVA icon
293
Corteva
CTVA
$50.1B
$5.88M 0.06%
198,812
-4,989
-2% -$132K
RGA icon
294
Reinsurance Group of America
RGA
$16B
$5.86M 0.06%
35,940
-564
-2% -$91.2K
ANSS
295
DELISTED
Ansys
ANSS
$5.85M 0.06%
22,735
-152
-0.7% -$36K
FDS icon
296
Factset
FDS
$9.9B
$5.84M 0.06%
21,781
-470
-2% -$121K
HIG icon
297
Hartford Financial Services
HIG
$37.9B
$5.82M 0.06%
95,745
-2,654
-3% -$159K
WTRG icon
298
Essential Utilities
WTRG
$11.3B
$5.82M 0.06%
123,895
-1,607
-1% -$72.4K
MSCI icon
299
MSCI
MSCI
$40.5B
$5.81M 0.06%
22,503
-547
-2% -$133K
FITB
300
Fifth Third Bancorp
FITB
$52.2B
$5.8M 0.06%
188,522
-10,270
-5% -$301K
10 11
12
13 14

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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.