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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
PCH
651
DELISTED
PotlatchDeltic
PCH
$2.87M 0.03%
66,219
-2,727
-4% -$116K
EMN icon
652
Eastman Chemical
EMN
$8.43B
$2.86M 0.03%
36,122
-1,159
-3% -$89.1K
WOLF icon
653
Wolfspeed
WOLF
$1.64B
$2.85M 0.03%
61,827
-393
-0.6% -$18.3K
SXT icon
654
Sensient Technologies
SXT
$5.53B
$2.85M 0.03%
43,091
-323
-0.7% -$20.7K
FULT icon
655
Fulton Financial
FULT
$4.69B
$2.83M 0.03%
162,428
-8,023
-5% -$136K
WKC icon
656
World Kinect Corp
WKC
$1.9B
$2.83M 0.03%
65,193
-2,762
-4% -$116K
PENN icon
657
PENN Entertainment
PENN
$2.53B
$2.83M 0.03%
110,707
-806
-0.7% -$17.9K
WBS icon
658
Webster Financial
WBS
$12.8B
$2.82M 0.03%
52,827
-775
-1% -$37.3K
VSH icon
659
Vishay Intertechnology
VSH
$5.11B
$2.82M 0.03%
132,339
-1,008
-0.8% -$19.6K
PKG icon
660
Packaging Corp of America
PKG
$22.9B
$2.82M 0.03%
25,146
-615
-2% -$67.9K
SRC
661
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.82M 0.03%
57,246
+4,837
+9% +$241K
CHRW icon
662
C.H. Robinson
CHRW
$17.5B
$2.81M 0.03%
35,929
-912
-2% -$72.6K
BC icon
663
Brunswick
BC
$5.29B
$2.81M 0.03%
46,824
-3,035
-6% -$176K
REG icon
664
Regency Centers
REG
$14.1B
$2.81M 0.03%
44,513
-1,085
-2% -$71.3K
VNO icon
665
Vornado Realty Trust
VNO
$7.41B
$2.8M 0.03%
42,080
-1,019
-2% -$65.9K
KMPR icon
666
Kemper
KMPR
$1.59B
$2.79M 0.03%
35,961
-461
-1% -$34.4K
GL icon
667
Globe Life
GL
$14B
$2.79M 0.03%
26,465
-850
-3% -$84.7K
AVNT icon
668
Avient
AVNT
$4.23B
$2.78M 0.03%
75,677
-3,281
-4% -$107K
AGCO icon
669
AGCO
AGCO
$6.96B
$2.78M 0.03%
35,981
-824
-2% -$63.2K
CRI icon
670
Carter's
CRI
$1.44B
$2.77M 0.03%
25,341
-680
-3% -$68.9K
NI icon
671
NiSource
NI
$20.2B
$2.76M 0.03%
99,231
-2,370
-2% -$65K
CF icon
672
CF Industries
CF
$17.7B
$2.76M 0.03%
57,760
-1,654
-3% -$77.4K
VTRS icon
673
Viatris
VTRS
$18.4B
$2.76M 0.03%
137,110
-3,277
-2% -$61K
CNO icon
674
CNO Financial Group
CNO
$5.07B
$2.75M 0.03%
151,718
-10,425
-6% -$177K
CMA
675
DELISTED
Comerica
CMA
$2.75M 0.03%
38,294
-2,352
-6% -$161K
25 26
27
28 29

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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.