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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
JACK icon
826
Jack in the Box
JACK
$358M
$1.96M 0.02%
25,139
-1,444
-5% -$120K
CHGG icon
827
Chegg
CHGG
$89.3M
$1.95M 0.02%
51,522
– –
DAR icon
828
Darling Ingredients
DAR
$10.4B
$1.95M 0.02%
69,300
-3,605
-5% -$80.4K
NWL icon
829
Newell Brands
NWL
$2.63B
$1.95M 0.02%
101,228
-2,472
-2% -$47.6K
RETA
830
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.94M 0.02%
9,507
+385
+4% +$70.2K
BEN icon
831
Franklin Resources
BEN
$17.2B
$1.92M 0.02%
74,094
-2,663
-3% -$72.4K
NLSN
832
DELISTED
Nielsen Holdings plc
NLSN
$1.92M 0.02%
94,520
-2,271
-2% -$46.2K
CAR icon
833
Avis
CAR
$4.84B
$1.91M 0.02%
59,144
-1,399
-2% -$42K
ADNT icon
834
Adient
ADNT
$1.54B
$1.9M 0.02%
89,264
-674
-0.7% -$14.9K
CDP icon
835
COPT Defense Properties
CDP
$4.23B
$1.89M 0.02%
64,323
-790
-1% -$23.1K
CTRA
836
DELISTED
Coterra Energy
CTRA
$1.89M 0.02%
108,365
-5,494
-5% -$95.4K
CHH icon
837
Choice Hotels
CHH
$4.71B
$1.89M 0.02%
+18,235
New +$1.7M
CVSA
838
Covista Inc
CVSA
$4.49B
$1.88M 0.02%
53,641
-3,805
-7% -$131K
PRGO icon
839
Perrigo
PRGO
$1.78B
$1.87M 0.02%
36,157
-868
-2% -$45.4K
CVLT icon
840
Commault Systems
CVLT
$6.26B
$1.86M 0.02%
41,725
-36
-0.1% -$1.7K
FLIR
841
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.86M 0.02%
35,637
-1,266
-3% -$67K
ENR icon
842
Energizer
ENR
$1.55B
$1.85M 0.02%
36,929
-341
-0.9% -$15.7K
VMI icon
843
Valmont Industries
VMI
$9.5B
$1.85M 0.02%
12,356
-226
-2% -$31.9K
WW
844
DELISTED
WW International
WW
$1.84M 0.02%
48,088
-344
-0.7% -$13.1K
PBF icon
845
PBF Energy
PBF
$8.81B
$1.83M 0.02%
58,473
-800
-1% -$24.6K
TRIP icon
846
TripAdvisor
TRIP
$1.29B
$1.83M 0.02%
60,312
+31,740
+111% +$1.07M
LGND icon
847
Ligand Pharmaceuticals
LGND
$5.76B
$1.83M 0.02%
28,131
-3,217
-10% -$215K
XRX icon
848
Xerox
XRX
$412M
$1.82M 0.02%
49,389
-2,399
-5% -$83.9K
HCSG icon
849
Healthcare Services Group
HCSG
$1.45B
$1.82M 0.02%
74,860
-561
-0.7% -$13.9K
DKS icon
850
Dick's Sporting Goods
DKS
$18.1B
$1.81M 0.02%
36,505
-1,817
-5% -$77.3K
32 33
34
35 36

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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.