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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
HON icon
51
Honeywell
HON
$72.9B
$33.6M 0.35%
201,394
-6,355
-3% -$1.04M
NKE icon
52
Nike
NKE
$61.3B
$33.5M 0.35%
331,006
-9,672
-3% -$912K
UNP icon
53
Union Pacific
UNP
$174B
$33.3M 0.35%
184,414
-7,314
-4% -$1.25M
AVGO icon
54
Broadcom
AVGO
$1.98T
$33.3M 0.35%
1,053,760
-29,550
-3% -$897K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32.5M 0.34%
516,249
– –
RTX icon
56
RTX Corp
RTX
$302B
$32.3M 0.34%
342,469
-8,290
-2% -$752K
TXN icon
57
Texas Instruments
TXN
$257B
$31.9M 0.33%
248,322
-5,750
-2% -$710K
IBM icon
58
IBM
IBM
$225B
$31.5M 0.33%
246,091
-6,078
-2% -$790K
NEE icon
59
NextEra Energy
NEE
$179B
$31.4M 0.33%
519,372
-12,656
-2% -$739K
ORCL icon
60
Oracle
ORCL
$419B
$30.5M 0.32%
575,519
-23,628
-4% -$1.3M
LIN icon
61
Linde
LIN
$226B
$30.4M 0.32%
142,701
-4,414
-3% -$889K
LLY icon
62
Eli Lilly
LLY
$1.08T
$29.5M 0.31%
224,451
-6,751
-3% -$783K
PAA icon
63
Plains All American Pipeline
PAA
$16.3B
$28.2M 0.29%
1,531,998
+195,940
+15% +$3.6M
SBUX icon
64
Starbucks
SBUX
$122B
$27.6M 0.29%
313,732
-12,015
-4% -$1.02M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.9B
$27.3M 0.28%
393,000
+138,000
+54% +$9.32M
AMT icon
66
American Tower
AMT
$79B
$27M 0.28%
117,667
-2,804
-2% -$611K
MMM icon
67
3M
MMM
$94.4B
$27M 0.28%
182,703
-4,537
-2% -$635K
QCOM icon
68
Qualcomm
QCOM
$171B
$26.8M 0.28%
303,330
-27,495
-8% -$2.3M
DHR icon
69
Danaher
DHR
$146B
$26.1M 0.27%
191,559
-4,429
-2% -$560K
GE icon
70
GE Aerospace
GE
$382B
$25.9M 0.27%
465,489
-11,014
-2% -$569K
LMT icon
71
Lockheed Martin
LMT
$138B
$25.7M 0.27%
65,940
-1,689
-2% -$648K
CVS icon
72
CVS Health
CVS
$120B
$25.7M 0.27%
345,600
-8,312
-2% -$584K
MO icon
73
Altria Group
MO
$109B
$24.8M 0.26%
496,266
-12,111
-2% -$571K
LOW icon
74
Lowe's Companies
LOW
$124B
$24.4M 0.25%
203,613
-6,422
-3% -$734K
BKNG icon
75
Booking.com
BKNG
$160B
$22.8M 0.24%
277,975
-11,275
-4% -$885K
1 2
3
4 5

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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LF
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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.