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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
REXR icon
776
Rexford Industrial Realty
REXR
$8.12B
$2.17M 0.02%
47,563
– –
WRI
777
DELISTED
Weingarten Realty Investors
WRI
$2.17M 0.02%
69,428
-919
-1% -$28.1K
EXP icon
778
Eagle Materials
EXP
$6.41B
$2.17M 0.02%
23,897
-545
-2% -$49.9K
RDN icon
779
Radian Group
RDN
$4.92B
$2.17M 0.02%
86,096
-3,850
-4% -$95.7K
SLM icon
780
SLM Corp
SLM
$5.22B
$2.16M 0.02%
242,330
-5,789
-2% -$50.3K
BDC icon
781
Belden
BDC
$5.36B
$2.16M 0.02%
39,201
-291
-0.7% -$15.5K
MHK icon
782
Mohawk Industries
MHK
$9.42B
$2.15M 0.02%
15,792
-505
-3% -$68.7K
GNW icon
783
Genworth Financial
GNW
$3.77B
$2.15M 0.02%
488,976
-25,632
-5% -$108K
SBH icon
784
Sally Beauty Holdings
SBH
$1.55B
$2.15M 0.02%
117,819
-3,339
-3% -$58K
POR icon
785
Portland General Electric
POR
$5.92B
$2.13M 0.02%
38,193
– –
ESNT icon
786
Essent Group
ESNT
$6.23B
$2.13M 0.02%
40,892
– –
KSS icon
787
Kohl's
KSS
$2.22B
$2.12M 0.02%
41,592
-1,712
-4% -$87K
OZK icon
788
Bank OZK
OZK
$5.7B
$2.12M 0.02%
69,389
-921
-1% -$27K
CXW icon
789
CoreCivic
CXW
$3.13B
$2.11M 0.02%
121,656
-907
-0.7% -$14.4K
AIZ icon
790
Assurant
AIZ
$13.9B
$2.11M 0.02%
16,108
-528
-3% -$68K
PBH icon
791
Prestige Consumer Healthcare
PBH
$2.43B
$2.09M 0.02%
51,612
-387
-0.7% -$14.4K
WLKP icon
792
Westlake Chemical Partners
WLKP
$764M
$2.08M 0.02%
78,907
– –
DLX icon
793
Deluxe
DLX
$1.11B
$2.08M 0.02%
41,625
-2,742
-6% -$137K
GT icon
794
Goodyear
GT
$1.78B
$2.08M 0.02%
133,494
-1,746
-1% -$27.3K
CNK icon
795
Cinemark Holdings
CNK
$4.37B
$2.07M 0.02%
61,192
-814
-1% -$28.8K
PVH icon
796
PVH
PVH
$3.77B
$2.07M 0.02%
19,696
-481
-2% -$45.9K
ICUI icon
797
ICU Medical
ICUI
$4.58B
$2.07M 0.02%
11,036
-143
-1% -$24.6K
NEU icon
798
NewMarket
NEU
$8.72B
$2.06M 0.02%
4,239
-56
-1% -$26.9K
ACAD icon
799
Acadia Pharmaceuticals
ACAD
$4.89B
$2.06M 0.02%
48,173
+2,065
+4% +$89.8K
ALB icon
800
Albemarle
ALB
$15.4B
$2.06M 0.02%
28,167
-675
-2% -$45.1K
30 31
32
33 34

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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.