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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
HWM icon
601
Howmet Aerospace
HWM
$113B
$3.17M 0.03%
134,186
-3,276
-2% -$73.2K
JEF icon
602
Jefferies Financial Group
JEF
$12.9B
$3.16M 0.03%
154,538
-2,074
-1% -$39.2K
NBL
603
DELISTED
Noble Energy, Inc.
NBL
$3.16M 0.03%
127,059
-3,091
-2% -$65.7K
SUN icon
604
Sunoco
SUN
$14B
$3.16M 0.03%
103,130
– –
SJM icon
605
J.M. Smucker
SJM
$12.9B
$3.16M 0.03%
30,299
-737
-2% -$78K
AYI icon
606
Acuity Brands
AYI
$10.8B
$3.14M 0.03%
22,744
-462
-2% -$59.4K
MZTI
607
The Marzetti Company
MZTI
$3.22B
$3.13M 0.03%
19,550
-154
-0.8% -$23.2K
LNC icon
608
Lincoln National
LNC
$8.67B
$3.11M 0.03%
52,686
-1,793
-3% -$106K
JBLU icon
609
JetBlue
JBLU
$2.19B
$3.1M 0.03%
165,713
-6,604
-4% -$123K
KMT icon
610
Kennametal
KMT
$2.32B
$3.1M 0.03%
84,066
-402
-0.5% -$13.5K
PRI icon
611
Primerica
PRI
$9.62B
$3.1M 0.03%
23,741
-618
-3% -$79.8K
THG icon
612
Hanover Insurance
THG
$7.77B
$3.09M 0.03%
22,612
-394
-2% -$53K
IDA icon
613
Idacorp
IDA
$8.16B
$3.09M 0.03%
28,929
-383
-1% -$40.9K
HOMB icon
614
Home BancShares
HOMB
$6.27B
$3.09M 0.03%
157,149
-1,523
-1% -$28.7K
KEX icon
615
Kirby Corp
KEX
$7.26B
$3.08M 0.03%
34,410
-431
-1% -$35.7K
ALLE icon
616
Allegion
ALLE
$14.2B
$3.07M 0.03%
24,683
-728
-3% -$84K
EXEL icon
617
Exelixis
EXEL
$12.5B
$3.07M 0.03%
174,411
-1,767
-1% -$30K
CADE
618
DELISTED
Cadence Bank
CADE
$3.07M 0.03%
97,830
+621
+0.6% +$19.2K
UHS icon
619
Universal Health Services
UHS
$10.1B
$3.06M 0.03%
21,338
-768
-3% -$109K
EV
620
DELISTED
Eaton Vance Corp.
EV
$3.03M 0.03%
64,946
-802
-1% -$37.1K
PEN icon
621
Penumbra
PEN
$12.9B
$3.03M 0.03%
18,438
-180
-1% -$28.6K
PAGP icon
622
Plains GP Holdings
PAGP
$5.04B
$3.02M 0.03%
159,491
– –
SNX icon
623
TD Synnex
SNX
$20.4B
$3.02M 0.03%
46,908
-622
-1% -$37.5K
UMBF icon
624
UMB Financial
UMBF
$11.5B
$3.02M 0.03%
44,008
-316
-0.7% -$21K
ETSY icon
625
Etsy
ETSY
$7.4B
$3.01M 0.03%
68,014
-2,049
-3% -$97.6K
23 24
25
26 27

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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.