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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
IRM icon
726
Iron Mountain
IRM
$37.7B
$2.43M 0.03%
76,279
-1,853
-2% -$60.8K
COR
727
DELISTED
Coresite Realty Corporation
COR
$2.43M 0.03%
21,633
+176
+0.8% +$20.3K
VSAT icon
728
Viasat
VSAT
$11.4B
$2.42M 0.03%
33,104
-409
-1% -$29.3K
FBIN icon
729
Fortune Brands Innovations
FBIN
$5.78B
$2.42M 0.03%
43,249
-1,288
-3% -$67.7K
SMG icon
730
ScottsMiracle-Gro
SMG
$3.59B
$2.41M 0.03%
22,743
-175
-0.8% -$17.9K
DISH
731
DELISTED
DISH Network Corp.
DISH
$2.4M 0.03%
67,737
+2,265
+3% +$78.4K
LOGM
732
DELISTED
LogMein, Inc.
LOGM
$2.4M 0.03%
28,020
-733
-3% -$54.4K
FLO icon
733
Flowers Foods
FLO
$1.6B
$2.4M 0.03%
110,484
-1,466
-1% -$31.8K
FRT icon
734
Federal Realty Investment Trust
FRT
$10.3B
$2.4M 0.03%
18,658
-312
-2% -$41.5K
CRS icon
735
Carpenter Technology
CRS
$26.6B
$2.4M 0.03%
48,237
-330
-0.7% -$16.9K
AMG icon
736
Affiliated Managers Group
AMG
$9.7B
$2.4M 0.03%
28,283
+14,502
+105% +$1.19M
FL
737
DELISTED
Foot Locker
FL
$2.4M 0.03%
61,441
-2,364
-4% -$99.6K
FTI icon
738
TechnipFMC
FTI
$30.1B
$2.39M 0.02%
150,039
-3,463
-2% -$53.7K
VC icon
739
Visteon
VC
$2.86B
$2.39M 0.02%
27,555
-207
-0.7% -$18.4K
IART icon
740
Integra LifeSciences
IART
$1.42B
$2.38M 0.02%
40,909
-382
-0.9% -$22.7K
BYD icon
741
Boyd Gaming
BYD
$6.05B
$2.38M 0.02%
79,594
-3,779
-5% -$106K
BWA icon
742
BorgWarner
BWA
$13.8B
$2.38M 0.02%
62,314
-1,529
-2% -$56K
IPG
743
DELISTED
Interpublic Group of Companies
IPG
$2.38M 0.02%
103,000
-2,377
-2% -$52.2K
FNB icon
744
FNB Corp
FNB
$6.88B
$2.37M 0.02%
186,510
-2,445
-1% -$30K
THO icon
745
Thor Industries
THO
$4.11B
$2.35M 0.02%
31,685
-341
-1% -$22K
ZION icon
746
Zions Bancorporation
ZION
$10.5B
$2.35M 0.02%
45,283
-2,875
-6% -$140K
WEN icon
747
Wendy's
WEN
$1.65B
$2.35M 0.02%
105,639
-1,661
-2% -$35.2K
YELP icon
748
Yelp
YELP
$1.32B
$2.33M 0.02%
66,774
-923
-1% -$31.3K
KIM icon
749
Kimco Realty
KIM
$16.4B
$2.32M 0.02%
112,165
-2,703
-2% -$56.7K
WTFC icon
750
Wintrust Financial
WTFC
$11B
$2.32M 0.02%
32,760
-212
-0.6% -$14.1K
28 29
30
31 32

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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.