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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
XRAY icon
576
Dentsply Sirona
XRAY
$2.31B
$3.34M 0.03%
59,084
-1,924
-3% -$107K
LW icon
577
Lamb Weston
LW
$7.39B
$3.34M 0.03%
38,801
-842
-2% -$67.8K
SRCL
578
DELISTED
Stericycle Inc
SRCL
$3.34M 0.03%
52,308
-690
-1% -$40.8K
HRL icon
579
Hormel Foods
HRL
$13.4B
$3.33M 0.03%
73,867
-1,695
-2% -$73K
URI icon
580
United Rentals
URI
$69.7B
$3.33M 0.03%
19,965
-1,034
-5% -$150K
SKX
581
DELISTED
Skechers
SKX
$3.32M 0.03%
76,868
-925
-1% -$36.5K
NCLH icon
582
Norwegian Cruise Line
NCLH
$8.98B
$3.3M 0.03%
56,519
-2,152
-4% -$114K
SNV
583
DELISTED
Synovus
SNV
$3.3M 0.03%
84,118
-5,638
-6% -$207K
JBL icon
584
Jabil
JBL
$38.8B
$3.3M 0.03%
79,740
-1,201
-1% -$46.1K
WPX
585
DELISTED
WPX Energy, Inc.
WPX
$3.29M 0.03%
239,214
-6,463
-3% -$69K
MAN icon
586
ManpowerGroup
MAN
$2.75B
$3.29M 0.03%
33,845
-959
-3% -$87.8K
BF.B icon
587
Brown-Forman Class B
BF.B
$12.9B
$3.27M 0.03%
48,400
-1,132
-2% -$73.5K
WSM icon
588
Williams-Sonoma
WSM
$28.5B
$3.27M 0.03%
89,100
-1,870
-2% -$65K
NDAQ icon
589
Nasdaq
NDAQ
$54.6B
$3.26M 0.03%
91,440
-2,676
-3% -$91.2K
PSB
590
DELISTED
PS Business Parks, Inc.
PSB
$3.26M 0.03%
19,799
-748
-4% -$132K
NSP icon
591
Insperity
NSP
$2.05B
$3.24M 0.03%
37,613
-2,072
-5% -$180K
J icon
592
Jacobs Solutions
J
$16.8B
$3.23M 0.03%
43,517
-1,063
-2% -$80.4K
RAMP icon
593
LiveRamp
RAMP
$2.31B
$3.23M 0.03%
67,122
-483
-0.7% -$21.7K
FLG
594
Flagstar Bank National Association
FLG
$5.92B
$3.22M 0.03%
89,422
-1,188
-1% -$43.9K
ENS icon
595
EnerSys
ENS
$7.2B
$3.22M 0.03%
43,051
-435
-1% -$30.1K
ODFL icon
596
Old Dominion Freight Line
ODFL
$44.7B
$3.22M 0.03%
50,892
-60,789
-54% -$3.73M
FHI icon
597
Federated Hermes
FHI
$4.74B
$3.2M 0.03%
98,142
-764
-0.8% -$24.9K
CFR icon
598
Cullen/Frost Bankers
CFR
$10.5B
$3.2M 0.03%
32,681
-482
-1% -$44.8K
EPR icon
599
EPR Properties
EPR
$4.73B
$3.18M 0.03%
45,036
-73
-0.2% -$5.38K
NVCR icon
600
NovoCure
NVCR
$2.02B
$3.18M 0.03%
37,723
– –
22 23
24
25 26

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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.