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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
HII icon
676
Huntington Ingalls Industries
HII
$12.8B
$2.73M 0.03%
10,865
-384
-3% -$91K
ETFC
677
DELISTED
E*Trade Financial Corporation
ETFC
$2.72M 0.03%
60,014
-5,248
-8% -$224K
DISCK
678
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.72M 0.03%
89,103
-5,316
-6% -$149K
MDCO
679
DELISTED
Medicines Co
MDCO
$2.71M 0.03%
31,880
-1,155
-3% -$77K
TXT icon
680
Textron
TXT
$15.1B
$2.7M 0.03%
60,637
-1,988
-3% -$92.1K
JBGS
681
JBG SMITH
JBGS
$692M
$2.7M 0.03%
67,751
-899
-1% -$35.6K
MAT icon
682
Mattel
MAT
$4.25B
$2.7M 0.03%
199,018
-1,955
-1% -$23.2K
EQM
683
DELISTED
EQM Midstream Partners, LP
EQM
$2.7M 0.03%
90,125
– –
TNL icon
684
Travel + Leisure Co
TNL
$4.58B
$2.69M 0.03%
52,065
-1,576
-3% -$75.4K
TAP icon
685
Molson Coors Class B
TAP
$7.85B
$2.69M 0.03%
49,904
-1,217
-2% -$65.5K
CMC icon
686
Commercial Metals
CMC
$7.98B
$2.69M 0.03%
120,614
-481
-0.4% -$9.74K
PNW icon
687
Pinnacle West Capital
PNW
$12.2B
$2.69M 0.03%
29,861
-701
-2% -$63.2K
LYV icon
688
Live Nation Entertainment
LYV
$43.3B
$2.68M 0.03%
37,434
-43,451
-54% -$2.94M
LFUS icon
689
Littelfuse
LFUS
$11.4B
$2.67M 0.03%
13,982
-319
-2% -$58.5K
DVN icon
690
Devon Energy
DVN
$48.8B
$2.67M 0.03%
102,806
-7,191
-7% -$162K
WRB icon
691
W.R. Berkley
WRB
$26.2B
$2.66M 0.03%
86,729
-102,647
-54% -$3.17M
BJ icon
692
BJs Wholesale Club
BJ
$11.9B
$2.66M 0.03%
117,071
+70,125
+149% +$1.73M
ATI icon
693
ATI
ATI
$30.9B
$2.66M 0.03%
128,613
-957
-0.7% -$20.7K
NYT icon
694
New York Times
NYT
$10.3B
$2.65M 0.03%
82,516
-1,081
-1% -$33.6K
SEDG icon
695
SolarEdge
SEDG
$1.98B
$2.65M 0.03%
+27,903
New +$2.39M
LOPE icon
696
Grand Canyon Education
LOPE
$3.79B
$2.65M 0.03%
+27,682
New +$2.55M
ASH icon
697
Ashland
ASH
$3.36B
$2.65M 0.03%
34,572
-629
-2% -$47.7K
JBHT icon
698
JB Hunt Transport Services
JBHT
$26.5B
$2.65M 0.03%
22,650
-594
-3% -$68.2K
PNFP icon
699
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.64M 0.03%
41,312
-758
-2% -$45.7K
PACW
700
DELISTED
PacWest Bancorp
PACW
$2.63M 0.03%
68,784
+32
+0% +$1.2K
26 27
28
29 30

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HHII
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EIM
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P
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BPA
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NAM
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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.