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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
HSY icon
301
Hershey
HSY
$36.3B
$5.79M 0.06%
39,398
-1,141
-3% -$169K
VTR icon
302
Ventas
VTR
$45B
$5.72M 0.06%
99,017
-2,377
-2% -$149K
RPM icon
303
RPM International
RPM
$14.7B
$5.71M 0.06%
74,438
-982
-1% -$71.2K
HAL icon
304
Halliburton
HAL
$27.9B
$5.71M 0.06%
233,188
-5,185
-2% -$109K
SYF icon
305
Synchrony
SYF
$25.5B
$5.69M 0.06%
157,927
-8,175
-5% -$293K
CMG icon
306
Chipotle Mexican Grill
CMG
$41B
$5.69M 0.06%
339,650
-7,400
-2% -$119K
FAST icon
307
Fastenal
FAST
$60.1B
$5.63M 0.06%
304,714
-7,388
-2% -$132K
BALL icon
308
Ball Corp
BALL
$16.5B
$5.62M 0.06%
86,901
-3,449
-4% -$234K
AMP icon
309
Ameriprise Financial
AMP
$49.6B
$5.61M 0.06%
33,657
-1,958
-5% -$303K
MKC icon
310
McCormick & Company Non-Voting
MKC
$14.2B
$5.57M 0.06%
65,652
-1,320
-2% -$109K
SNPS icon
311
Synopsys
SNPS
$79.4B
$5.56M 0.06%
39,935
-964
-2% -$132K
CGNX icon
312
Cognex
CGNX
$10.5B
$5.5M 0.06%
98,097
-1,164
-1% -$60.2K
SWKS icon
313
Skyworks Solutions
SWKS
$10.2B
$5.47M 0.06%
45,260
-1,466
-3% -$144K
CDW icon
314
CDW
CDW
$16.9B
$5.45M 0.06%
38,169
-1,213
-3% -$160K
HPE icon
315
Hewlett Packard
HPE
$73.5B
$5.45M 0.06%
343,750
-11,551
-3% -$185K
CBRE icon
316
CBRE Group
CBRE
$42.7B
$5.45M 0.06%
88,926
-2,603
-3% -$144K
LPT
317
DELISTED
Liberty Property Trust
LPT
$5.44M 0.06%
90,563
-1,202
-1% -$68.9K
UGI icon
318
UGI
UGI
$7.62B
$5.42M 0.06%
119,974
-1,563
-1% -$71.6K
CCL icon
319
Carnival Corporation Ltd
CCL
$37.8B
$5.41M 0.06%
106,409
-2,556
-2% -$114K
AMED
320
DELISTED
Amedisys
AMED
$5.33M 0.06%
31,932
-803
-2% -$119K
ALGN icon
321
Align Technology
ALGN
$12.2B
$5.32M 0.06%
19,053
-727
-4% -$181K
KHC icon
322
Kraft Heinz
KHC
$28.8B
$5.32M 0.06%
165,444
-3,878
-2% -$117K
OHI icon
323
Omega Healthcare
OHI
$13.9B
$5.31M 0.06%
125,422
-532
-0.4% -$22.5K
BBY icon
324
Best Buy
BBY
$17.5B
$5.31M 0.06%
60,494
-2,626
-4% -$201K
TREX icon
325
Trex
TREX
$5.01B
$5.31M 0.06%
118,102
-990
-0.8% -$43.6K
11 12
13
14 15

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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.