We are live on ! Find out more
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
BRO icon
326
Brown & Brown
BRO
$23.5B
$5.3M 0.06%
134,232
-1,554
-1% -$58.4K
KEY icon
327
KeyCorp
KEY
$24.5B
$5.3M 0.06%
261,656
-11,370
-4% -$214K
VRSN icon
328
VeriSign
VRSN
$25.7B
$5.29M 0.06%
27,447
-901
-3% -$169K
NNN icon
329
NNN REIT
NNN
$8.8B
$5.28M 0.06%
98,522
-1,306
-1% -$72.5K
ESS icon
330
Essex Property Trust
ESS
$18.1B
$5.28M 0.06%
17,555
-332
-2% -$105K
BXP icon
331
Boston Properties
BXP
$10.8B
$5.27M 0.05%
38,200
-919
-2% -$124K
CSL icon
332
Carlisle Companies
CSL
$15.4B
$5.26M 0.05%
32,531
-393
-1% -$60.6K
FRC
333
DELISTED
First Republic Bank
FRC
$5.26M 0.05%
44,768
-1,011
-2% -$109K
HQY icon
334
HealthEquity
HQY
$8.82B
$5.26M 0.05%
70,971
-390
-0.5% -$24.3K
FR icon
335
First Industrial Realty Trust
FR
$8.41B
$5.25M 0.05%
126,504
-696
-0.5% -$28.7K
WEX icon
336
WEX
WEX
$6.43B
$5.2M 0.05%
24,849
-321
-1% -$64.4K
SHLX
337
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.18M 0.05%
256,388
– –
CDNS icon
338
Cadence Design Systems
CDNS
$89.9B
$5.17M 0.05%
74,539
-1,700
-2% -$114K
JLL icon
339
Jones Lang LaSalle
JLL
$16.8B
$5.15M 0.05%
29,582
-385
-1% -$60.5K
MTD icon
340
Mettler-Toledo International
MTD
$28.7B
$5.13M 0.05%
6,470
-227
-3% -$164K
CLX icon
341
Clorox
CLX
$12.9B
$5.12M 0.05%
33,340
-879
-3% -$131K
KEYS icon
342
Keysight
KEYS
$60.4B
$5.11M 0.05%
49,830
-1,217
-2% -$125K
NRG icon
343
NRG Energy
NRG
$25.6B
$5.11M 0.05%
128,629
-2,012
-2% -$79.6K
OGE icon
344
OGE Energy
OGE
$9.67B
$5.11M 0.05%
114,903
-1,525
-1% -$65.9K
UAL icon
345
United Airlines
UAL
$40.7B
$5.09M 0.05%
57,810
-2,319
-4% -$208K
EGP icon
346
EastGroup Properties
EGP
$11B
$5.07M 0.05%
38,191
+203
+0.5% +$26.7K
VMC icon
347
Vulcan Materials
VMC
$36.3B
$5.06M 0.05%
35,160
-840
-2% -$120K
FCX icon
348
Freeport-McMoran
FCX
$96.9B
$5.06M 0.05%
385,434
-9,406
-2% -$103K
TECD
349
DELISTED
Tech Data Corp
TECD
$5.05M 0.05%
35,156
-1,056
-3% -$136K
VAC icon
350
Marriott Vacations Worldwide
VAC
$4.06B
$5.04M 0.05%
39,125
-2,012
-5% -$236K
12 13
14
15 16

Similar funds

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
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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.