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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
NUE icon
401
Nucor
NUE
$61.8B
$4.53M 0.05%
80,548
-1,952
-2% -$106K
DOC icon
402
Healthpeak Properties
DOC
$14.3B
$4.53M 0.05%
131,484
-2,165
-2% -$75.7K
HELE icon
403
Helen of Troy
HELE
$698M
$4.52M 0.05%
25,154
-158
-0.6% -$25.3K
GMED icon
404
Globus Medical
GMED
$11.5B
$4.51M 0.05%
76,602
-2,042
-3% -$111K
BCO icon
405
Brink's
BCO
$4.72B
$4.51M 0.05%
49,736
-366
-0.7% -$32.3K
EFX icon
406
Equifax
EFX
$21.8B
$4.51M 0.05%
32,166
-731
-2% -$101K
PTC icon
407
PTC
PTC
$16.7B
$4.47M 0.05%
59,665
-627
-1% -$44.6K
HR
408
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.46M 0.05%
133,673
+1,594
+1% +$52.9K
MSA icon
409
Mine Safety
MSA
$7.32B
$4.46M 0.05%
35,265
-261
-0.7% -$31.4K
MASI
410
DELISTED
Masimo
MASI
$4.45M 0.05%
28,161
-374
-1% -$56.2K
DOV icon
411
Dover
DOV
$27.8B
$4.45M 0.05%
38,590
-989
-2% -$106K
VLY icon
412
Valley National Bancorp
VLY
$8.31B
$4.44M 0.05%
387,868
+58,824
+18% +$677K
CAG icon
413
Conagra Brands
CAG
$7.38B
$4.43M 0.05%
129,279
-3,143
-2% -$91K
BKR icon
414
Baker Hughes
BKR
$63B
$4.42M 0.05%
172,637
-40,148
-19% -$913K
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
$4.42M 0.05%
71,887
-1,936
-3% -$113K
WCG
416
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.41M 0.05%
13,362
-330
-2% -$99.1K
LAMR icon
417
Lamar Advertising Co
LAMR
$15.7B
$4.41M 0.05%
49,371
-623
-1% -$52.1K
ACIW icon
418
ACI Worldwide
ACIW
$5.42B
$4.4M 0.05%
116,208
-1,529
-1% -$52.1K
RF icon
419
Regions Financial
RF
$27B
$4.4M 0.05%
256,255
-15,275
-6% -$251K
KBR icon
420
KBR
KBR
$4.81B
$4.37M 0.05%
143,382
-987
-0.7% -$27.8K
LH icon
421
Labcorp
LH
$26.2B
$4.36M 0.05%
30,025
-923
-3% -$133K
CZR
422
DELISTED
Caesars Entertainment Corporation
CZR
$4.36M 0.05%
320,377
-2,874
-0.9% -$36.4K
HRC
423
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.35M 0.05%
38,322
-539
-1% -$56.8K
AXON
424
Axon Enterprise
AXON
$50B
$4.34M 0.05%
59,222
-402
-0.7% -$25.4K
ZD icon
425
Ziff Davis
ZD
$1.92B
$4.34M 0.05%
53,228
-524
-1% -$43.3K
15 16
17
18 19

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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.