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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
BR icon
501
Broadridge
BR
$19.6B
$3.76M 0.04%
30,455
-645
-2% -$78.9K
FAF icon
502
First American
FAF
$7.56B
$3.76M 0.04%
64,482
-718
-1% -$43.9K
EFOR
503
Everforth Inc
EFOR
$1.37B
$3.75M 0.04%
52,847
-460
-0.9% -$30K
GRMN
504
Garmin
GRMN
$60.2B
$3.74M 0.04%
38,380
-937
-2% -$87.4K
ITT icon
505
ITT
ITT
$19.4B
$3.72M 0.04%
50,341
-842
-2% -$56K
HOLX
506
DELISTED
Hologic
HOLX
$3.72M 0.04%
71,232
-1,511
-2% -$75.2K
TXRH icon
507
Texas Roadhouse
TXRH
$13.6B
$3.72M 0.04%
65,967
-587
-0.9% -$32.2K
ACC
508
DELISTED
American Campus Communities, Inc.
ACC
$3.71M 0.04%
78,872
-1,044
-1% -$50K
AKAM icon
509
Akamai
AKAM
$18B
$3.71M 0.04%
42,929
-1,968
-4% -$172K
PRSP
510
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.71M 0.04%
140,213
-1,306
-0.9% -$34.8K
LIVN icon
511
LivaNova
LIVN
$4.53B
$3.7M 0.04%
49,115
-364
-0.7% -$27.6K
SYNH
512
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.7M 0.04%
62,272
-365
-0.6% -$19.6K
CBRL icon
513
Cracker Barrel
CBRL
$1.31B
$3.7M 0.04%
24,086
+1,643
+7% +$259K
OSK icon
514
Oshkosh
OSK
$9.41B
$3.7M 0.04%
39,066
-714
-2% -$61.5K
BRX icon
515
Brixmor Property Group
BRX
$9.21B
$3.69M 0.04%
170,967
-2,268
-1% -$48.4K
NGVT icon
516
Ingevity
NGVT
$2.59B
$3.69M 0.04%
42,271
-338
-0.8% -$29.6K
TTWO icon
517
Take-Two Interactive
TTWO
$45.2B
$3.68M 0.04%
30,065
-735
-2% -$89.5K
ORI icon
518
Old Republic International
ORI
$10.3B
$3.66M 0.04%
163,797
-1,972
-1% -$44.9K
IT icon
519
Gartner
IT
$11.6B
$3.66M 0.04%
23,763
-767
-3% -$117K
TGNA
520
DELISTED
TEGNA Inc
TGNA
$3.66M 0.04%
219,333
-1,507
-0.7% -$23.4K
IFF icon
521
International Flavors & Fragrances
IFF
$21.4B
$3.66M 0.04%
28,365
-692
-2% -$88.4K
ZBRA icon
522
Zebra Technologies
ZBRA
$18B
$3.66M 0.04%
14,324
-17,152
-54% -$4.01M
STX icon
523
Seagate
STX
$209B
$3.65M 0.04%
61,414
-3,015
-5% -$173K
CNP icon
524
CenterPoint Energy
CNP
$26.7B
$3.64M 0.04%
133,420
-3,252
-2% -$88.4K
UDR icon
525
UDR
UDR
$12.2B
$3.64M 0.04%
77,849
-1,844
-2% -$88.5K
19 20
21
22 23

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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.