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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
IBKR icon
801
Interactive Brokers
IBKR
$41.4B
$2.05M 0.02%
176,216
-2,336
-1% -$27.4K
OLLI icon
802
Ollie's Bargain Outlet
OLLI
$4.7B
$2.05M 0.02%
31,391
-416
-1% -$26.3K
PNR icon
803
Pentair
PNR
$10.7B
$2.05M 0.02%
44,653
-1,079
-2% -$45.6K
ABMD
804
DELISTED
Abiomed Inc
ABMD
$2.05M 0.02%
11,995
-354
-3% -$65.6K
MTX icon
805
Minerals Technologies
MTX
$2.26B
$2.04M 0.02%
35,456
-386
-1% -$20.8K
AIV
806
Aimco
AIV
$379M
$2.04M 0.02%
296,902
-7,244
-2% -$51.2K
GEO icon
807
The GEO Group
GEO
$4B
$2.04M 0.02%
122,905
-910
-0.7% -$13.8K
VRE
808
DELISTED
Veris Residential
VRE
$2.04M 0.02%
88,259
-689
-0.8% -$14.9K
CMP icon
809
Compass Minerals
CMP
$1.1B
$2.04M 0.02%
33,486
-257
-0.8% -$14.6K
SIX
810
DELISTED
Six Flags Entertainment Corp.
SIX
$2.04M 0.02%
45,121
-508
-1% -$23.4K
MTDR icon
811
Matador Resources
MTDR
$6.39B
$2.03M 0.02%
113,134
-838
-0.7% -$12.5K
MSM icon
812
MSC Industrial Direct
MSM
$6.77B
$2.03M 0.02%
25,856
-322
-1% -$23.8K
GBT
813
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.02M 0.02%
25,390
– –
DHC
814
Diversified Healthcare Trust
DHC
$2.03B
$2.02M 0.02%
239,083
+5,299
+2% +$44.7K
ASB icon
815
Associated Banc-Corp
ASB
$6.07B
$2.02M 0.02%
91,464
-2,856
-3% -$60.3K
RRX icon
816
Regal Rexnord
RRX
$11.4B
$2.01M 0.02%
23,501
-889
-4% -$70.5K
MOS icon
817
The Mosaic Company
MOS
$6.92B
$2.01M 0.02%
92,882
-3,725
-4% -$73.9K
DINO icon
818
HF Sinclair
DINO
$16.3B
$2M 0.02%
39,443
-1,761
-4% -$93.4K
CLGX
819
DELISTED
Corelogic, Inc.
CLGX
$2M 0.02%
45,644
-964
-2% -$41K
PBCT
820
DELISTED
People's United Financial Inc
PBCT
$1.99M 0.02%
117,981
+9,467
+9% +$155K
BXMT icon
821
Blackstone Mortgage Trust
BXMT
$2.44B
$1.99M 0.02%
53,494
– –
SLG icon
822
SL Green Realty
SLG
$4.08B
$1.99M 0.02%
22,369
-799
-3% -$65.7K
TPR icon
823
Tapestry
TPR
$25.9B
$1.98M 0.02%
73,302
-4,760
-6% -$124K
RHI icon
824
Robert Half
RHI
$4.48B
$1.97M 0.02%
31,230
-762
-2% -$44.2K
TEX icon
825
Terex
TEX
$7.57B
$1.96M 0.02%
65,946
-447
-0.7% -$12.6K
31 32
33
34 35

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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.