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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
EXPO icon
926
Exponent
EXPO
$3.24B
$1.49M 0.02%
21,586
-1,406
-6% -$92.8K
DY icon
927
Dycom Industries
DY
$12.3B
$1.49M 0.02%
31,571
-222
-0.7% -$10.8K
BLD
928
DELISTED
TopBuild
BLD
$1.48M 0.02%
14,392
– –
RACE icon
929
Ferrari
RACE
$72.5B
$1.48M 0.02%
8,924
– –
TNDM icon
930
Tandem Diabetes Care
TNDM
$1.61B
$1.48M 0.02%
24,834
– –
NHI icon
931
National Health Investors
NHI
$3.5B
$1.47M 0.02%
18,070
– –
JBTM
932
JBT Marel
JBTM
$6.1B
$1.47M 0.02%
13,012
-870
-6% -$93.1K
MYOK
933
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.46M 0.02%
20,077
– –
NWSA icon
934
News Corp Class A
NWSA
$15.6B
$1.46M 0.02%
103,219
-1,729
-2% -$23.3K
PZZA icon
935
Papa John's
PZZA
$804M
$1.45M 0.02%
22,910
-103
-0.4% -$6.1K
AJRD
936
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.45M 0.02%
31,677
– –
ALEX
937
DELISTED
Alexander & Baldwin
ALEX
$1.44M 0.02%
68,605
-508
-0.7% -$11.5K
IPHI
938
DELISTED
INPHI CORPORATION
IPHI
$1.44M 0.02%
19,424
– –
IOVA icon
939
Iovance Biotherapeutics
IOVA
$2.95B
$1.43M 0.01%
51,593
– –
TDS icon
940
Telephone and Data Systems
TDS
$4.03B
$1.43M 0.01%
56,140
-609
-1% -$14.9K
HBI
941
DELISTED
Hanesbrands
HBI
$1.43M 0.01%
96,084
-2,305
-2% -$35K
XEC
942
DELISTED
CIMAREX ENERGY CO
XEC
$1.42M 0.01%
27,045
-565
-2% -$26.3K
CSOD
943
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.41M 0.01%
24,063
– –
AVA icon
944
Avista
AVA
$3.24B
$1.41M 0.01%
29,292
– –
NEOG icon
945
Neogen
NEOG
$2.59B
$1.41M 0.01%
43,148
-2,818
-6% -$92.7K
STRA icon
946
Strategic Education
STRA
$1.86B
$1.4M 0.01%
8,842
-640
-7% -$88.9K
M icon
947
Macy's
M
$6.27B
$1.4M 0.01%
82,109
-1,982
-2% -$31K
PBFX
948
DELISTED
PBF LOGISTICS LP
PBFX
$1.39M 0.01%
68,774
– –
ICPT
949
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.39M 0.01%
11,215
– –
SLGN icon
950
Silgan Holdings
SLGN
$4.46B
$1.38M 0.01%
44,507
-757
-2% -$23.1K
36 37
38
39 40

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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.