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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
FOXA icon
551
Fox Class A
FOXA
$27.5B
$3.49M 0.04%
94,175
-2,279
-2% -$78K
IEX icon
552
IDEX
IEX
$17.6B
$3.48M 0.04%
20,205
-436
-2% -$70.6K
CUZ icon
553
Cousins Properties
CUZ
$4.93B
$3.47M 0.04%
84,243
-1,118
-1% -$43.9K
PEB icon
554
Pebblebrook Hotel Trust
PEB
$2.05B
$3.47M 0.04%
129,305
-4,569
-3% -$120K
LDOS icon
555
Leidos
LDOS
$17.9B
$3.46M 0.04%
35,350
-1,437
-4% -$127K
SMTC icon
556
Semtech
SMTC
$12.4B
$3.46M 0.04%
65,343
-2,597
-4% -$130K
CW icon
557
Curtiss-Wright
CW
$25.4B
$3.45M 0.04%
24,504
-349
-1% -$47.3K
LUMN icon
558
Lumen
LUMN
$6.6B
$3.44M 0.04%
260,656
-6,498
-2% -$87.1K
MKSI icon
559
MKS Inc
MKSI
$20.7B
$3.44M 0.04%
31,290
-400
-1% -$41.9K
SIVB
560
DELISTED
SVB Financial Group
SIVB
$3.44M 0.04%
13,699
-327
-2% -$74.4K
FMC icon
561
FMC
FMC
$1.27B
$3.44M 0.04%
34,432
-1,063
-3% -$98.8K
STE icon
562
Steris
STE
$23B
$3.43M 0.04%
22,522
-26,734
-54% -$3.92M
WH icon
563
Wyndham Hotels & Resorts
WH
$5.51B
$3.43M 0.04%
54,627
-1,460
-3% -$81.1K
VAR
564
DELISTED
Varian Medical Systems, Inc.
VAR
$3.43M 0.04%
24,147
-634
-3% -$80.9K
MDU icon
565
MDU Resources
MDU
$4.27B
$3.42M 0.04%
302,495
-1,988
-0.7% -$21.7K
FCFS icon
566
FirstCash
FCFS
$9.14B
$3.41M 0.04%
42,348
-490
-1% -$41.2K
MUSA icon
567
Murphy USA
MUSA
$10.4B
$3.4M 0.04%
29,070
-2,028
-7% -$219K
LECO icon
568
Lincoln Electric
LECO
$15.5B
$3.4M 0.04%
35,100
-832
-2% -$75.7K
COR icon
569
Cencora
COR
$59.2B
$3.4M 0.04%
39,933
-1,453
-4% -$125K
UBS icon
570
UBS Group
UBS
$176B
$3.39M 0.04%
269,006
-11,529
-4% -$137K
SAM icon
571
Boston Beer
SAM
$1.9B
$3.39M 0.04%
8,978
-53
-0.6% -$20K
DRE
572
DELISTED
Duke Realty Corp.
DRE
$3.39M 0.04%
97,645
-717
-0.7% -$24.8K
WSO icon
573
Watsco Inc
WSO
$12.9B
$3.38M 0.04%
18,741
-228
-1% -$40.1K
CASY icon
574
Casey's General Stores
CASY
$31.6B
$3.36M 0.04%
21,114
-271
-1% -$44.9K
PII icon
575
Polaris
PII
$3.91B
$3.36M 0.04%
33,007
-411
-1% -$39.9K
21 22
23
24 25

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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.