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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
LEA icon
426
Lear
LEA
$8.16B
$4.33M 0.05%
+31,587
New +$3.91M
CABO icon
427
Cable One
CABO
$206M
$4.29M 0.04%
2,885
-36
-1% -$51.1K
CRL icon
428
Charles River Laboratories
CRL
$13.4B
$4.28M 0.04%
28,034
-354
-1% -$49K
CONE
429
DELISTED
CyrusOne Inc Common Stock
CONE
$4.25M 0.04%
64,978
-857
-1% -$58.8K
CINF icon
430
Cincinnati Financial
CINF
$26.5B
$4.24M 0.04%
40,362
-976
-2% -$107K
ATR icon
431
AptarGroup
ATR
$8.43B
$4.24M 0.04%
36,695
-553
-1% -$62.9K
SBNY
432
DELISTED
Signature Bank
SBNY
$4.23M 0.04%
30,991
-843
-3% -$106K
COO icon
433
Cooper Companies
COO
$14.9B
$4.23M 0.04%
52,680
-1,284
-2% -$96.8K
XPO icon
434
XPO
XPO
$24.7B
$4.22M 0.04%
153,189
-1,833
-1% -$50.4K
STLD icon
435
Steel Dynamics
STLD
$37.3B
$4.21M 0.04%
123,672
-4,061
-3% -$130K
GNTX icon
436
Gentex
GNTX
$4.99B
$4.21M 0.04%
145,209
-2,976
-2% -$83.8K
ALE
437
DELISTED
Allete
ALE
$4.19M 0.04%
51,624
-386
-0.7% -$31.9K
SR icon
438
Spire
SR
$4.9B
$4.19M 0.04%
50,281
-291
-0.6% -$23.8K
DCI icon
439
Donaldson
DCI
$11.1B
$4.19M 0.04%
72,647
-1,526
-2% -$83K
CCMP
440
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.17M 0.04%
28,918
+16,706
+137% +$2.37M
NJR icon
441
New Jersey Resources
NJR
$5.64B
$4.17M 0.04%
93,542
+2,485
+3% +$107K
SWX icon
442
Southwest Gas
SWX
$6.67B
$4.17M 0.04%
54,848
-240
-0.4% -$19.5K
POST icon
443
Post Holdings
POST
$3.65B
$4.16M 0.04%
58,296
-2,745
-4% -$188K
FCN icon
444
FTI Consulting
FCN
$4.24B
$4.16M 0.04%
37,593
+21,601
+135% +$2.36M
DEI icon
445
Douglas Emmett
DEI
$1.99B
$4.15M 0.04%
94,613
-1,201
-1% -$51.9K
LEN icon
446
Lennar Class A
LEN
$21.1B
$4.15M 0.04%
76,804
-3,146
-4% -$179K
INCY icon
447
Incyte
INCY
$24.4B
$4.15M 0.04%
47,492
-1,085
-2% -$92.7K
HBAN icon
448
Huntington Bancshares
HBAN
$35.9B
$4.14M 0.04%
274,350
-8,084
-3% -$119K
SF
449
Stifel
SF
$12.9B
$4.14M 0.04%
153,461
-2,757
-2% -$72.1K
MPWR icon
450
Monolithic Power Systems
MPWR
$67B
$4.13M 0.04%
23,189
-202
-0.9% -$32.3K
16 17
18
19 20

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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.