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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
KO icon
26
Coca-Cola
KO
$372B
$56.7M 0.59%
1,024,355
-22,942
-2% -$1.23M
WFC icon
27
Wells Fargo
WFC
$265B
$55M 0.57%
1,022,409
-68,738
-6% -$3.6M
CMCSA icon
28
Comcast
CMCSA
$90.8B
$54.2M 0.57%
1,205,996
-28,291
-2% -$1.26M
CSCO icon
29
Cisco
CSCO
$474B
$54M 0.56%
1,126,954
-28,345
-2% -$1.32M
PEP icon
30
PepsiCo
PEP
$188B
$50.6M 0.53%
370,431
-10,062
-3% -$1.37M
C icon
31
Citigroup
C
$228B
$46.3M 0.48%
579,964
-34,808
-6% -$2.57M
BA icon
32
Boeing
BA
$185B
$46.3M 0.48%
142,030
-3,448
-2% -$1.22M
WMT icon
33
Walmart Inc
WMT
$897B
$44.8M 0.47%
1,130,541
-30,510
-3% -$1.21M
ADBE icon
34
Adobe
ADBE
$105B
$42.4M 0.44%
128,596
-3,510
-3% -$1.03M
EPD icon
35
Enterprise Products Partners
EPD
$82.1B
$41.7M 0.43%
1,481,270
– –
ABT icon
36
Abbott
ABT
$190B
$40.8M 0.43%
469,508
-11,465
-2% -$960K
MDT icon
37
Medtronic
MDT
$115B
$40.4M 0.42%
356,070
-9,047
-2% -$993K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$40M 0.42%
622,731
+177,579
+40% +$10.2M
MCD icon
39
McDonald's
MCD
$193B
$39.5M 0.41%
200,059
-6,614
-3% -$1.31M
ET icon
40
Energy Transfer Partners
ET
$71.6B
$38.4M 0.4%
2,994,312
+223,793
+8% +$2.76M
CRM icon
41
Salesforce
CRM
$161B
$38.3M 0.4%
235,631
-3,033
-1% -$475K
NVDA icon
42
NVIDIA
NVDA
$5.26T
$38.3M 0.4%
6,503,120
-126,120
-2% -$656K
AMGN icon
43
Amgen
AMGN
$224B
$38.1M 0.4%
157,845
-5,356
-3% -$1.18M
NFLX icon
44
Netflix
NFLX
$311B
$37.7M 0.39%
1,164,210
-27,300
-2% -$809K
ACN icon
45
Accenture
ACN
$109B
$35.5M 0.37%
168,704
-4,686
-3% -$913K
PM icon
46
Philip Morris
PM
$291B
$35.2M 0.37%
413,317
-10,084
-2% -$831K
ABBV icon
47
AbbVie
ABBV
$443B
$34.8M 0.36%
392,848
-9,501
-2% -$789K
TMO icon
48
Thermo Fisher Scientific
TMO
$224B
$34.6M 0.36%
106,523
-2,461
-2% -$746K
COST icon
49
Costco
COST
$418B
$34.5M 0.36%
117,360
-2,323
-2% -$690K
PYPL icon
50
PayPal
PYPL
$50.4B
$33.7M 0.35%
311,923
-8,293
-3% -$864K
1
2
3 4 5

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NIM
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BG
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PCM
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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.