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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
RHP icon
876
Ryman Hospitality Properties
RHP
$7.87B
$1.67M 0.02%
19,301
-1,127
-6% -$96.9K
COLM icon
877
Columbia Sportswear
COLM
$2.96B
$1.67M 0.02%
+16,667
New +$1.58M
IMMU
878
DELISTED
Immunomedics Inc
IMMU
$1.67M 0.02%
78,858
– –
R icon
879
Ryder
R
$10.1B
$1.66M 0.02%
30,590
-431
-1% -$22.4K
ALC icon
880
Alcon
ALC
$35.5B
$1.66M 0.02%
29,285
– –
CAKE icon
881
Cheesecake Factory
CAKE
$5.57B
$1.65M 0.02%
42,475
-312
-0.7% -$12.9K
ENLC
882
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.65M 0.02%
268,500
– –
AN icon
883
AutoNation
AN
$6.89B
$1.64M 0.02%
33,797
-396
-1% -$20.1K
BPMC
884
DELISTED
Blueprint Medicines
BPMC
$1.64M 0.02%
20,516
-1,255
-6% -$94K
TCBI icon
885
Texas Capital Bancshares
TCBI
$4.38B
$1.64M 0.02%
28,885
-372
-1% -$21.2K
SEE
886
DELISTED
Sealed Air
SEE
$1.63M 0.02%
41,047
-1,005
-2% -$39.8K
AVNS
887
DELISTED
Avanos Medical
AVNS
$1.63M 0.02%
48,409
-238
-0.5% -$8.62K
IBKC
888
DELISTED
IBERIABANK Corp
IBKC
$1.63M 0.02%
21,761
-1,285
-6% -$95.5K
WERN icon
889
Werner Enterprises
WERN
$2.31B
$1.63M 0.02%
44,679
-334
-0.7% -$12.2K
WOR icon
890
Worthington Enterprises
WOR
$2.85B
$1.61M 0.02%
62,082
-599
-1% -$14.1K
EAT icon
891
Brinker International
EAT
$10.2B
$1.61M 0.02%
38,415
-360
-0.9% -$15.5K
SITE icon
892
SiteOne Landscape Supply
SITE
$4.27B
$1.61M 0.02%
17,769
– –
OPLN
893
Openlane
OPLN
$4.33B
$1.61M 0.02%
73,917
-3,715
-5% -$84.7K
RBC icon
894
RBC Bearings
RBC
$17.5B
$1.61M 0.02%
10,166
– –
HNI icon
895
HNI Corp
HNI
$3.56B
$1.61M 0.02%
42,898
-356
-0.8% -$13.6K
VRNT
896
DELISTED
Verint Systems
VRNT
$1.61M 0.02%
56,960
– –
EQT icon
897
EQT Corp
EQT
$33.8B
$1.6M 0.02%
146,742
-1,863
-1% -$18.2K
UNM icon
898
Unum
UNM
$14.7B
$1.6M 0.02%
54,794
-1,982
-3% -$57.6K
GHC icon
899
Graham Holdings Company
GHC
$4.97B
$1.6M 0.02%
2,497
-34
-1% -$21.7K
CBU icon
900
Community Bank
CBU
$3.46B
$1.58M 0.02%
22,304
– –
34 35
36
37 38

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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.