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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
CTLT
376
DELISTED
CATALENT, INC.
CTLT
$4.73M 0.05%
83,983
-948
-1% -$48.3K
AJG icon
377
Arthur J. Gallagher & Co
AJG
$65B
$4.72M 0.05%
49,549
-1,087
-2% -$99.6K
AFG icon
378
American Financial Group
AFG
$12.1B
$4.71M 0.05%
42,963
-457
-1% -$48.9K
DECK icon
379
Deckers Outdoor
DECK
$12.7B
$4.71M 0.05%
167,334
-8,022
-5% -$213K
MMS icon
380
Maximus
MMS
$2.94B
$4.7M 0.05%
63,235
-1,708
-3% -$128K
DHI icon
381
D.R. Horton
DHI
$41.9B
$4.7M 0.05%
89,079
-2,504
-3% -$134K
KRC icon
382
Kilroy Realty
KRC
$4.3B
$4.7M 0.05%
55,984
+1,954
+4% +$159K
CFG icon
383
Citizens Financial Group
CFG
$31.2B
$4.69M 0.05%
115,482
-6,186
-5% -$232K
OMC icon
384
Omnicom Group
OMC
$24.2B
$4.69M 0.05%
57,840
-1,356
-2% -$106K
TTEK icon
385
Tetra Tech
TTEK
$9.33B
$4.68M 0.05%
271,780
-2,255
-0.8% -$39.1K
CXO
386
DELISTED
CONCHO RESOURCES INC.
CXO
$4.68M 0.05%
53,403
-1,317
-2% -$95K
FFIN icon
387
First Financial Bankshares
FFIN
$5.04B
$4.67M 0.05%
133,113
-3,731
-3% -$128K
AMCR icon
388
Amcor
AMCR
$21.4B
$4.67M 0.05%
86,078
-2,340
-3% -$117K
MLM icon
389
Martin Marietta Materials
MLM
$32.7B
$4.64M 0.05%
16,604
-388
-2% -$103K
TFX icon
390
Teleflex
TFX
$5.82B
$4.63M 0.05%
12,299
-283
-2% -$97.4K
HUBB icon
391
Hubbell
HUBB
$26.8B
$4.61M 0.05%
31,218
-428
-1% -$60.9K
RGLD icon
392
Royal Gold
RGLD
$19.1B
$4.6M 0.05%
37,651
-481
-1% -$56.9K
HES
393
DELISTED
Hess
HES
$4.6M 0.05%
68,803
-1,628
-2% -$107K
BIO icon
394
Bio-Rad Laboratories Class A
BIO
$9.66B
$4.59M 0.05%
12,403
-98
-0.8% -$34.5K
CHD icon
395
Church & Dwight Co
CHD
$24B
$4.59M 0.05%
65,190
-2,053
-3% -$146K
RS icon
396
Reliance Steel & Aluminium
RS
$21.7B
$4.58M 0.05%
38,262
-506
-1% -$57.3K
RGEN icon
397
Repligen
RGEN
$9.45B
$4.58M 0.05%
49,463
-81
-0.2% -$6.8K
K
398
DELISTED
Kellanova
K
$4.57M 0.05%
70,445
-1,622
-2% -$98.3K
MGM icon
399
MGM Resorts International
MGM
$11.1B
$4.55M 0.05%
136,805
-5,094
-4% -$155K
SAIC icon
400
Saic
SAIC
$5.35B
$4.54M 0.05%
52,172
-1,502
-3% -$126K
14 15
16
17 18

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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.