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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
EXR icon
526
Extra Space Storage
EXR
$31.6B
$3.63M 0.04%
34,404
-570
-2% -$62.2K
MAS icon
527
Masco
MAS
$14.7B
$3.62M 0.04%
75,471
-3,300
-4% -$150K
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
$3.61M 0.04%
32,517
-969
-3% -$104K
CACI icon
529
CACI
CACI
$14.8B
$3.59M 0.04%
14,375
-97
-0.7% -$22.6K
DNKN
530
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.59M 0.04%
47,553
-557
-1% -$42.1K
QRVO icon
531
Qorvo
QRVO
$8.68B
$3.59M 0.04%
30,861
-1,192
-4% -$115K
RLI icon
532
RLI Corp
RLI
$5.87B
$3.57M 0.04%
79,366
+45,810
+137% +$2.15M
HAS icon
533
Hasbro
HAS
$13.6B
$3.57M 0.04%
33,805
+1,865
+6% +$194K
L icon
534
Loews
L
$23B
$3.57M 0.04%
67,952
-2,816
-4% -$142K
WYNN icon
535
Wynn Resorts
WYNN
$10.5B
$3.56M 0.04%
25,667
-690
-3% -$83.9K
INGR icon
536
Ingredion
INGR
$6.63B
$3.56M 0.04%
38,323
-488
-1% -$41K
PK icon
537
Park Hotels & Resorts
PK
$3.03B
$3.55M 0.04%
137,411
-2,028
-1% -$48.5K
DRI icon
538
Darden Restaurants
DRI
$25.4B
$3.55M 0.04%
32,569
-854
-3% -$96.9K
ATO icon
539
Atmos Energy
ATO
$28.7B
$3.55M 0.04%
31,703
-464
-1% -$50.9K
SON icon
540
Sonoco
SON
$5.77B
$3.55M 0.04%
57,457
-750
-1% -$44.4K
RH icon
541
RH
RH
$3.4B
$3.54M 0.04%
16,592
+9,378
+130% +$1.83M
HST icon
542
Host Hotels & Resorts
HST
$15.6B
$3.53M 0.04%
190,517
-8,116
-4% -$140K
CBOE icon
543
Cboe Global Markets
CBOE
$30.6B
$3.53M 0.04%
29,450
-943
-3% -$111K
EXPD icon
544
Expeditors International
EXPD
$24.3B
$3.53M 0.04%
45,240
-1,219
-3% -$91.3K
SABR icon
545
Sabre
SABR
$892M
$3.53M 0.04%
157,213
-1,964
-1% -$43.5K
SAFM
546
DELISTED
Sanderson Farms Inc
SAFM
$3.52M 0.04%
19,973
-150
-0.7% -$23.7K
NVR icon
547
NVR
NVR
$17B
$3.52M 0.04%
923
-12
-1% -$44.4K
AES icon
548
AES
AES
$10.5B
$3.51M 0.04%
176,362
-4,295
-2% -$76.8K
LPX icon
549
Louisiana-Pacific
LPX
$5.18B
$3.5M 0.04%
117,846
-9,131
-7% -$258K
LNT icon
550
Alliant Energy
LNT
$18.2B
$3.49M 0.04%
63,849
-789
-1% -$41.9K
20 21
22
23 24

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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.