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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
VVV icon
751
Valvoline
VVV
$4.31B
$2.32M 0.02%
108,141
-1,315
-1% -$29K
COHR
752
DELISTED
Coherent Inc
COHR
$2.31M 0.02%
13,864
-85
-0.6% -$13.2K
NFG icon
753
National Fuel Gas
NFG
$7.75B
$2.31M 0.02%
49,551
-652
-1% -$29.7K
AEO icon
754
American Eagle Outfitters
AEO
$2.73B
$2.3M 0.02%
156,772
-7,823
-5% -$119K
SVC
755
Service Properties Trust
SVC
$1.06B
$2.3M 0.02%
18,892
-238
-1% -$29K
MUR icon
756
Murphy Oil
MUR
$4.99B
$2.3M 0.02%
85,739
-3,912
-4% -$89.7K
NVT icon
757
nVent Electric
NVT
$27.5B
$2.28M 0.02%
89,326
-1,166
-1% -$27.1K
RIG icon
758
Transocean
RIG
$6.39B
$2.27M 0.02%
330,143
-4,348
-1% -$22.4K
SGI
759
Somnigroup International
SGI
$14B
$2.27M 0.02%
104,324
-2,792
-3% -$58.4K
FFIV icon
760
F5
FFIV
$23.6B
$2.26M 0.02%
16,150
-214
-1% -$30.1K
TRMK icon
761
Trustmark
TRMK
$2.8B
$2.25M 0.02%
65,096
-571
-0.9% -$19.7K
PFGC icon
762
Performance Food Group
PFGC
$16.4B
$2.24M 0.02%
43,553
-2,026
-4% -$92.6K
SYNA icon
763
Synaptics
SYNA
$4.2B
$2.24M 0.02%
34,034
+68
+0.2% +$3.58K
UMPQ
764
DELISTED
Umpqua Holdings Corp
UMPQ
$2.24M 0.02%
126,407
-1,667
-1% -$27.6K
TPH
765
DELISTED
Tri Pointe Homes
TPH
$2.24M 0.02%
143,551
-2,817
-2% -$43.4K
UE icon
766
Urban Edge Properties
UE
$2.78B
$2.23M 0.02%
116,335
-848
-0.7% -$17.1K
UTHR icon
767
United Therapeutics
UTHR
$21.5B
$2.22M 0.02%
25,188
-316
-1% -$27.8K
CPB icon
768
Campbell Soup
CPB
$6.94B
$2.22M 0.02%
44,875
-1,019
-2% -$48.3K
ALK icon
769
Alaska Air
ALK
$5.3B
$2.22M 0.02%
32,720
-826
-2% -$56.4K
BBBY
770
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.21M 0.02%
127,713
-1,667
-1% -$23.3K
BOH icon
771
Bank of Hawaii
BOH
$3.15B
$2.2M 0.02%
23,118
-511
-2% -$45.4K
TKR icon
772
Timken Company
TKR
$9.1B
$2.19M 0.02%
38,913
-892
-2% -$45.1K
JNPR
773
DELISTED
Juniper Networks
JNPR
$2.19M 0.02%
88,914
-5,195
-6% -$128K
JHG
774
DELISTED
Janus Henderson
JHG
$2.18M 0.02%
89,324
-3,193
-3% -$76.1K
NKTR icon
775
Nektar Therapeutics
NKTR
$2.57B
$2.18M 0.02%
6,732
+3,552
+112% +$1.03M
29 30
31
32 33

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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.