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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
ENV
951
DELISTED
ENVESTNET, INC.
ENV
$1.38M 0.01%
19,827
-1,373
-6% -$89.3K
WBD icon
952
Warner Bros
WBD
$69.6B
$1.38M 0.01%
42,009
-998
-2% -$30.1K
IPGP icon
953
IPG Photonics
IPGP
$3.57B
$1.37M 0.01%
9,446
-254
-3% -$35.4K
LAD icon
954
Lithia Motors
LAD
$8.32B
$1.36M 0.01%
9,276
-607
-6% -$91.2K
BCPC
955
Balchem Corp
BCPC
$5.65B
$1.35M 0.01%
13,324
-959
-7% -$96.7K
SKYW icon
956
Skywest
SKYW
$4.21B
$1.35M 0.01%
20,873
– –
MD icon
957
Pediatrix Medical
MD
$2.14B
$1.34M 0.01%
48,388
-592
-1% -$14.8K
TREE icon
958
LendingTree
TREE
$461M
$1.34M 0.01%
4,403
-55
-1% -$18.2K
QTS
959
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.33M 0.01%
24,478
– –
MDP
960
DELISTED
Meredith Corporation
MDP
$1.33M 0.01%
40,905
-231
-0.6% -$8.22K
SJI
961
DELISTED
South Jersey Industries, Inc.
SJI
$1.32M 0.01%
40,163
– –
SHO icon
962
Sunstone Hotel Investors
SHO
$2.02B
$1.32M 0.01%
94,982
– –
AWR icon
963
American States Water
AWR
$3.52B
$1.32M 0.01%
15,259
-1,124
-7% -$99.6K
ONB icon
964
Old National Bancorp
ONB
$10.4B
$1.32M 0.01%
71,934
-5,299
-7% -$95.1K
SFM icon
965
Sprouts Farmers Market
SFM
$7.71B
$1.31M 0.01%
67,813
-884
-1% -$17.1K
SKT icon
966
Tanger
SKT
$4.42B
$1.31M 0.01%
89,019
-7,690
-8% -$120K
HP icon
967
Helmerich & Payne
HP
$4.3B
$1.31M 0.01%
28,808
-973
-3% -$39K
CSFL
968
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.31M 0.01%
52,355
– –
NUS icon
969
Nu Skin
NUS
$236M
$1.31M 0.01%
31,884
-423
-1% -$17.3K
AM icon
970
Antero Midstream
AM
$10.5B
$1.29M 0.01%
170,491
+20,145
+13% +$127K
CVBF icon
971
CVB Financial
CVBF
$4.08B
$1.29M 0.01%
59,614
– –
BLDR icon
972
Builders FirstSource
BLDR
$7.91B
$1.28M 0.01%
50,475
– –
RLJ icon
973
RLJ Lodging Trust
RLJ
$1.67B
$1.28M 0.01%
72,222
-5,426
-7% -$92.2K
DNOW icon
974
DNOW Inc
DNOW
$2.95B
$1.28M 0.01%
113,723
-827
-0.7% -$9.23K
CNMD icon
975
CONMED
CNMD
$1.49B
$1.27M 0.01%
11,400
-887
-7% -$94.5K
37 38
39
40 41

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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.