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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
PHM icon
701
Pultegroup
PHM
$24.9B
$2.63M 0.03%
67,671
-2,476
-4% -$96.2K
DAN icon
702
Dana Inc
DAN
$3.26B
$2.6M 0.03%
142,942
-6,313
-4% -$105K
HSIC icon
703
Henry Schein
HSIC
$10B
$2.6M 0.03%
38,981
-1,365
-3% -$90.3K
GNRC icon
704
Generac Holdings
GNRC
$12.8B
$2.58M 0.03%
25,695
-965
-4% -$89.8K
LSTR icon
705
Landstar System
LSTR
$6.4B
$2.58M 0.03%
22,652
-398
-2% -$44.9K
VYX icon
706
NCR Voyix
VYX
$1.17B
$2.58M 0.03%
119,386
-8,005
-6% -$156K
NOV icon
707
NOV
NOV
$7.36B
$2.57M 0.03%
102,496
-2,520
-2% -$56.7K
DXC icon
708
DXC Technology
DXC
$1.79B
$2.56M 0.03%
68,005
-3,284
-5% -$107K
APA icon
709
APA Corp
APA
$14B
$2.56M 0.03%
99,893
-2,419
-2% -$54.8K
GRUB
710
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.55M 0.03%
26,246
-321
-1% -$29.4K
TDOC icon
711
Teladoc Health
TDOC
$1.26B
$2.55M 0.03%
30,482
– –
CXT icon
712
Crane NXT
CXT
$2.96B
$2.53M 0.03%
84,251
-1,074
-1% -$30.6K
KNX icon
713
Knight Transportation
KNX
$11.9B
$2.53M 0.03%
70,526
-879
-1% -$32.3K
CLH icon
714
Clean Harbors
CLH
$16.9B
$2.53M 0.03%
29,472
-419
-1% -$34.1K
MLKN icon
715
MillerKnoll
MLKN
$1.62B
$2.5M 0.03%
60,122
-447
-0.7% -$20.7K
IBOC icon
716
International Bancshares
IBOC
$4.57B
$2.49M 0.03%
57,889
-673
-1% -$27.9K
NXPI icon
717
NXP Semiconductors
NXPI
$58.5B
$2.48M 0.03%
19,500
-1,600
-8% -$186K
PTEN icon
718
Patterson-UTI
PTEN
$4.16B
$2.48M 0.03%
236,111
-6,173
-3% -$55.9K
WHR icon
719
Whirlpool
WHR
$2.79B
$2.48M 0.03%
16,789
-499
-3% -$75.3K
SNA icon
720
Snap-on
SNA
$20.9B
$2.47M 0.03%
14,570
-455
-3% -$74.2K
BHF icon
721
Brighthouse Financial
BHF
$3.42B
$2.46M 0.03%
62,718
-2,081
-3% -$81.9K
AVT icon
722
Avnet
AVT
$7.87B
$2.46M 0.03%
57,953
-2,315
-4% -$95.3K
STL
723
DELISTED
Sterling Bancorp
STL
$2.44M 0.03%
115,976
-3,373
-3% -$68.8K
FSLR icon
724
First Solar
FSLR
$24B
$2.44M 0.03%
43,563
-573
-1% -$31.5K
RYN icon
725
Rayonier
RYN
$6.54B
$2.43M 0.03%
81,815
-1,289
-2% -$35.1K
27 28
29
30 31

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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.