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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
EG icon
626
Everest Group
EG
$14B
$3M 0.03%
10,834
-253
-2% -$66.7K
WU icon
627
Western Union
WU
$2.34B
$2.98M 0.03%
111,375
-3,981
-3% -$103K
KBH icon
628
KB Home
KBH
$3.45B
$2.98M 0.03%
86,955
-563
-0.6% -$19.5K
JKHY icon
629
Jack Henry & Associates
JKHY
$11.1B
$2.98M 0.03%
20,438
-516
-2% -$75.4K
AAL icon
630
American Airlines Group
AAL
$9.97B
$2.97M 0.03%
103,569
-4,276
-4% -$122K
FHN icon
631
First Horizon
FHN
$12.3B
$2.96M 0.03%
178,621
-3,125
-2% -$50.7K
AAP icon
632
Advance Auto Parts
AAP
$3.46B
$2.95M 0.03%
18,399
-1,028
-5% -$165K
WRK
633
DELISTED
WestRock Company
WRK
$2.94M 0.03%
68,509
-1,523
-2% -$59.4K
TSCO icon
634
Tractor Supply
TSCO
$18.8B
$2.94M 0.03%
157,245
-5,035
-3% -$95.5K
RJF icon
635
Raymond James Financial
RJF
$34.8B
$2.93M 0.03%
49,197
-1,245
-2% -$71.9K
HE icon
636
Hawaiian Electric Industries
HE
$2.04B
$2.93M 0.03%
62,551
-830
-1% -$37.2K
ANET icon
637
Arista Networks
ANET
$257B
$2.93M 0.03%
230,560
-6,384
-3% -$84K
TOL icon
638
Toll Brothers
TOL
$14B
$2.93M 0.03%
74,159
-984
-1% -$39.3K
COHR icon
639
Coherent
COHR
$64B
$2.93M 0.03%
86,999
-3,218
-4% -$103K
MANH icon
640
Manhattan Associates
MANH
$11.7B
$2.93M 0.03%
36,680
-733
-2% -$58.3K
GATX icon
641
GATX Corp
GATX
$6.33B
$2.92M 0.03%
35,235
-616
-2% -$49.6K
HIW icon
642
Highwoods Properties
HIW
$3.51B
$2.91M 0.03%
59,550
-778
-1% -$36K
WAFD icon
643
WaFd
WAFD
$2.81B
$2.91M 0.03%
79,467
-1,210
-1% -$44.4K
LKQ icon
644
LKQ Corp
LKQ
$6.38B
$2.91M 0.03%
81,411
-2,462
-3% -$83.6K
AVY icon
645
Avery Dennison
AVY
$13.6B
$2.9M 0.03%
22,182
-730
-3% -$92.1K
LSI
646
DELISTED
Life Storage, Inc.
LSI
$2.9M 0.03%
40,167
-533
-1% -$38.1K
MRO
647
DELISTED
Marathon Oil Corporation
MRO
$2.89M 0.03%
212,500
-6,309
-3% -$76.9K
NATI
648
DELISTED
National Instruments Corp
NATI
$2.87M 0.03%
67,706
-1,331
-2% -$55.7K
CATY icon
649
Cathay General Bancorp
CATY
$4.31B
$2.87M 0.03%
75,334
-3,174
-4% -$116K
RVTY icon
650
Revvity
RVTY
$13.1B
$2.87M 0.03%
29,514
-713
-2% -$63.6K
24 25
26
27 28

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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.