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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
PDCO
851
DELISTED
Patterson Companies, Inc.
PDCO
$1.79M 0.02%
87,430
-568
-0.6% -$10.8K
DVA icon
852
DaVita
DVA
$11.4B
$1.79M 0.02%
23,823
-2,528
-10% -$168K
IVZ icon
853
Invesco
IVZ
$14.3B
$1.78M 0.02%
98,872
-5,963
-6% -$102K
LEG icon
854
Leggett & Platt
LEG
$1.32B
$1.78M 0.02%
34,960
-817
-2% -$40K
STAG icon
855
STAG Industrial
STAG
$7.12B
$1.78M 0.02%
56,280
– –
WWE
856
DELISTED
World Wrestling Entertainment
WWE
$1.77M 0.02%
27,241
-422
-2% -$26.7K
LHCG
857
DELISTED
LHC Group LLC
LHCG
$1.75M 0.02%
12,734
-733
-5% -$91.2K
ENOV icon
858
Enovis
ENOV
$1.48B
$1.75M 0.02%
27,883
-348
-1% -$19.7K
GBCI icon
859
Glacier Bancorp
GBCI
$6.48B
$1.74M 0.02%
37,780
– –
CNX icon
860
CNX Resources
CNX
$5.23B
$1.74M 0.02%
196,123
-1,989
-1% -$15.5K
AOS icon
861
A.O. Smith
AOS
$8.49B
$1.73M 0.02%
36,409
-1,241
-3% -$60.2K
FLS icon
862
Flowserve
FLS
$10.3B
$1.73M 0.02%
34,762
-934
-3% -$44.7K
TDC icon
863
Teradata
TDC
$2.57B
$1.73M 0.02%
64,576
-1,787
-3% -$49.7K
EPC icon
864
Edgewell Personal Care
EPC
$1.31B
$1.73M 0.02%
55,784
-386
-0.7% -$12.5K
FIVN icon
865
FIVE9
FIVN
$2.53B
$1.71M 0.02%
26,132
– –
MAC icon
866
Macerich
MAC
$6.99B
$1.7M 0.02%
63,248
+33,263
+111% +$914K
WMGI
867
DELISTED
Wright Medical Group Inc
WMGI
$1.7M 0.02%
55,761
– –
NTCT icon
868
NETSCOUT
NTCT
$2.89B
$1.7M 0.02%
70,561
-1,026
-1% -$24.3K
CC icon
869
Chemours
CC
$2.3B
$1.7M 0.02%
93,851
-1,234
-1% -$20.5K
IDCC icon
870
InterDigital
IDCC
$8.88B
$1.7M 0.02%
31,108
-234
-0.7% -$12.9K
ACHC icon
871
Acadia Healthcare
ACHC
$2.82B
$1.69M 0.02%
50,840
-648
-1% -$20.3K
LM
872
DELISTED
Legg Mason, Inc.
LM
$1.68M 0.02%
46,836
-591
-1% -$21.9K
BPMP
873
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.68M 0.02%
107,716
– –
EVR icon
874
Evercore
EVR
$12B
$1.68M 0.02%
22,436
-755
-3% -$57.5K
MDRX
875
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.68M 0.02%
170,771
-3,730
-2% -$39.3K
33 34
35
36 37

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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.