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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
SBRA icon
451
Sabra Healthcare REIT
SBRA
$5.15B
$4.13M 0.04%
193,311
+959
+0.5% +$21.5K
TCF
452
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.12M 0.04%
88,057
-1,213
-1% -$50.3K
GPC icon
453
Genuine Parts
GPC
$18.7B
$4.1M 0.04%
38,597
-1,156
-3% -$119K
FIVE icon
454
Five Below
FIVE
$13.4B
$4.09M 0.04%
31,957
-421
-1% -$52.7K
EWBC icon
455
East-West Bancorp
EWBC
$18.6B
$4.07M 0.04%
83,590
-1,064
-1% -$47.9K
OC icon
456
Owens Corning
OC
$12.3B
$4.07M 0.04%
62,445
-831
-1% -$53.2K
TXNM
457
TXNM Energy Inc
TXNM
$5.91B
$4.07M 0.04%
80,172
-607
-0.8% -$30.5K
CBSH icon
458
Commerce Bancshares
CBSH
$8.61B
$4.04M 0.04%
79,776
-1,059
-1% -$49.5K
CHE icon
459
Chemed
CHE
$7.02B
$4.04M 0.04%
9,190
-71
-0.8% -$29.9K
PRAH
460
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.04M 0.04%
36,305
-218
-0.6% -$22.4K
KSU
461
DELISTED
Kansas City Southern
KSU
$4.03M 0.04%
26,331
-1,042
-4% -$153K
FTNT icon
462
Fortinet
FTNT
$121B
$4.03M 0.04%
188,555
-4,555
-2% -$85.7K
NUVA
463
DELISTED
NuVasive, Inc.
NUVA
$4.01M 0.04%
51,908
-1,661
-3% -$117K
EXPE icon
464
Expedia Group
EXPE
$39.4B
$4.01M 0.04%
37,123
-934
-2% -$110K
WAT icon
465
Waters Corp
WAT
$40.6B
$4M 0.04%
17,117
-1,051
-6% -$232K
MAA icon
466
Mid-America Apartment Communities
MAA
$15.6B
$4M 0.04%
30,301
-734
-2% -$98.2K
FANG icon
467
Diamondback Energy
FANG
$55.9B
$3.98M 0.04%
42,807
-1,563
-4% -$130K
DCP
468
DELISTED
DCP Midstream, LP
DCP
$3.97M 0.04%
161,924
– –
ARW icon
469
Arrow Electronics
ARW
$10.6B
$3.96M 0.04%
46,753
-1,603
-3% -$127K
CE icon
470
Celanese
CE
$4.86B
$3.95M 0.04%
32,110
-1,564
-5% -$192K
EVRG icon
471
Evergy
EVRG
$19.3B
$3.94M 0.04%
60,542
-3,537
-6% -$226K
THC icon
472
Tenet Healthcare
THC
$21.5B
$3.94M 0.04%
103,591
-3,095
-3% -$92.7K
CAH icon
473
Cardinal Health
CAH
$53.8B
$3.93M 0.04%
77,699
-3,434
-4% -$177K
DAY
474
DELISTED
Dayforce
DAY
$3.93M 0.04%
+57,851
New +$3.2M
GWW icon
475
W.W. Grainger
GWW
$62.2B
$3.92M 0.04%
11,591
-438
-4% -$139K
17 18
19
20 21

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HHII
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EIM
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P
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BPA
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NAM
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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.