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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
OLN icon
901
Olin
OLN
$2.17B
$1.58M 0.02%
91,653
-3,907
-4% -$69.9K
FOX icon
902
Fox Class B
FOX
$24.4B
$1.57M 0.02%
43,132
-1,053
-2% -$35.4K
DOC
903
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.57M 0.02%
82,777
– –
THS
904
DELISTED
Treehouse Foods
THS
$1.56M 0.02%
32,267
-421
-1% -$21.6K
ETRN
905
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.56M 0.02%
116,980
-1,686
-1% -$20.9K
CBT icon
906
Cabot Corp
CBT
$4.45B
$1.55M 0.02%
32,706
-902
-3% -$41.8K
RL icon
907
Ralph Lauren
RL
$23.1B
$1.55M 0.02%
13,212
-895
-6% -$94.3K
MRTX
908
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.55M 0.02%
11,990
– –
PWR icon
909
Quanta Services
PWR
$101B
$1.54M 0.02%
37,800
-892
-2% -$36.4K
CPRI icon
910
Capri Holdings
CPRI
$1.77B
$1.54M 0.02%
40,281
-969
-2% -$33.4K
NVRO
911
DELISTED
NEVRO CORP.
NVRO
$1.53M 0.02%
13,030
– –
NAVI icon
912
Navient
NAVI
$867M
$1.53M 0.02%
111,652
-6,322
-5% -$85.1K
SHOO icon
913
Steven Madden
SHOO
$3.46B
$1.53M 0.02%
35,491
– –
CMD
914
DELISTED
Cantel Medical Corporation
CMD
$1.52M 0.02%
21,507
+130
+0.6% +$9.43K
HOG icon
915
Harley-Davidson
HOG
$2.9B
$1.52M 0.02%
40,987
-1,665
-4% -$62K
ZWS icon
916
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.52M 0.02%
96,984
– –
FLR icon
917
Fluor
FLR
$7B
$1.52M 0.02%
80,461
-924
-1% -$16.8K
QTWO icon
918
Q2 Holdings
QTWO
$4.13B
$1.52M 0.02%
18,701
– –
CHX
919
DELISTED
ChampionX
CHX
$1.5M 0.02%
44,463
-589
-1% -$16K
TRNO icon
920
Terreno Realty
TRNO
$7.5B
$1.5M 0.02%
27,731
– –
VIAV icon
921
Viavi Solutions
VIAV
$10.6B
$1.5M 0.02%
100,089
– –
OMCL icon
922
Omnicell
OMCL
$1.72B
$1.5M 0.02%
18,342
– –
LNW
923
DELISTED
Light & Wonder
LNW
$1.5M 0.02%
55,844
-375
-0.7% -$9.66K
SSD icon
924
Simpson Manufacturing
SSD
$8B
$1.49M 0.02%
18,627
-1,255
-6% -$97.8K
KYNB
925
Kyntra Bio
KYNB
$28.5M
$1.49M 0.02%
1,390
– –
35 36
37
38 39

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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.