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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
EHC icon
476
Encompass Health
EHC
$12.2B
$3.92M 0.04%
71,144
-975
-1% -$52.9K
PB icon
477
Prosperity Bancshares
PB
$8.97B
$3.9M 0.04%
54,189
+14,026
+35% +$991K
BLKB icon
478
Blackbaud
BLKB
$2.1B
$3.89M 0.04%
48,873
-367
-0.7% -$30.7K
ACM icon
479
Aecom
ACM
$8.19B
$3.89M 0.04%
90,169
-1,569
-2% -$65K
CZR icon
480
Caesars Entertainment
CZR
$6.04B
$3.89M 0.04%
65,182
-2,186
-3% -$108K
GEN icon
481
Gen Digital
GEN
$17.7B
$3.89M 0.04%
152,320
-2,414
-2% -$59K
AVYA
482
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.88M 0.04%
287,622
-7,830
-3% -$96.1K
HWC icon
483
Hancock Whitney
HWC
$6.37B
$3.87M 0.04%
88,189
-2,699
-3% -$109K
MTZ icon
484
MasTec
MTZ
$23B
$3.85M 0.04%
59,942
-450
-0.7% -$29.6K
ULTA icon
485
Ulta Beauty
ULTA
$22.2B
$3.84M 0.04%
15,185
-830
-5% -$203K
MRCY icon
486
Mercury Systems
MRCY
$6.59B
$3.84M 0.04%
55,541
+31,879
+135% +$2.3M
SIGI icon
487
Selective Insurance
SIGI
$5.59B
$3.84M 0.04%
58,858
-434
-0.7% -$30K
WWD icon
488
Woodward
WWD
$21.2B
$3.83M 0.04%
32,368
-366
-1% -$41.3K
TIF
489
DELISTED
Tiffany & Co.
TIF
$3.83M 0.04%
28,676
-910
-3% -$108K
UBSI icon
490
United Bankshares
UBSI
$6.68B
$3.83M 0.04%
99,103
-3,486
-3% -$134K
AAN.A
491
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.83M 0.04%
67,057
-741
-1% -$42.3K
KMX icon
492
CarMax
KMX
$8.52B
$3.83M 0.04%
43,680
-1,382
-3% -$130K
DGX icon
493
Quest Diagnostics
DGX
$26.1B
$3.82M 0.04%
35,782
-866
-2% -$90.3K
MKTX icon
494
MarketAxess Holdings
MKTX
$5.72B
$3.82M 0.04%
10,075
-200
-2% -$73.4K
CDK
495
DELISTED
CDK Global, Inc.
CDK
$3.81M 0.04%
69,684
-808
-1% -$41.5K
CIEN icon
496
Ciena
CIEN
$62.7B
$3.79M 0.04%
88,797
-1,421
-2% -$54.1K
NTAP icon
497
NetApp
NTAP
$40.2B
$3.77M 0.04%
60,628
-4,116
-6% -$240K
PFG icon
498
Principal Financial Group
PFG
$24.6B
$3.77M 0.04%
68,599
-1,960
-3% -$107K
XYL icon
499
Xylem
XYL
$28.1B
$3.77M 0.04%
47,837
-1,155
-2% -$89.9K
WAB icon
500
Wabtec
WAB
$50.3B
$3.76M 0.04%
48,374
-1,185
-2% -$87.7K
18 19
20
21 22

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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.