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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
FIS icon
76
Fidelity National Information Services
FIS
$22.1B
$22.7M 0.24%
163,268
-3,673
-2% -$493K
USB icon
77
US Bancorp
USB
$100B
$22.4M 0.23%
377,565
-12,679
-3% -$733K
AXP icon
78
American Express
AXP
$230B
$22.2M 0.23%
178,246
-6,897
-4% -$824K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$22.1M 0.23%
58,900
+10,800
+22% +$3.9M
GILD icon
80
Gilead Sciences
GILD
$168B
$21.8M 0.23%
336,085
-8,563
-2% -$558K
UPS icon
81
United Parcel Service
UPS
$88.8B
$21.8M 0.23%
186,155
-3,887
-2% -$460K
CAT icon
82
Caterpillar
CAT
$388B
$21.7M 0.23%
146,813
-6,288
-4% -$878K
OKE icon
83
Oneok
OKE
$57.7B
$21.5M 0.22%
284,586
+18,100
+7% +$1.29M
MDLZ icon
84
Mondelez International
MDLZ
$78.9B
$21.1M 0.22%
382,488
-9,974
-3% -$534K
ELV icon
85
Elevance Health
ELV
$84.7B
$20.3M 0.21%
67,359
-2,258
-3% -$621K
CI icon
86
Cigna
CI
$72.4B
$20.3M 0.21%
99,200
-3,561
-3% -$653K
CHTR icon
87
Charter Communications
CHTR
$18.8B
$20.2M 0.21%
41,651
-2,348
-5% -$1.08M
TFC icon
88
Truist Financial
TFC
$63.9B
$20.1M 0.21%
356,252
+147,751
+71% +$8M
TJX icon
89
TJX Companies
TJX
$172B
$19.7M 0.21%
322,144
-6,851
-2% -$405K
ADP icon
90
Automatic Data Processing
ADP
$108B
$19.6M 0.2%
114,946
-3,146
-3% -$521K
BDX icon
91
Becton Dickinson
BDX
$49.4B
$19.5M 0.2%
73,644
-1,658
-2% -$413K
GS icon
92
Goldman Sachs
GS
$301B
$19.5M 0.2%
84,657
-3,409
-4% -$740K
CME icon
93
CME Group
CME
$93.2B
$19.1M 0.2%
95,198
-2,252
-2% -$462K
COP icon
94
ConocoPhillips
COP
$151B
$19M 0.2%
291,488
-10,622
-4% -$625K
CB icon
95
Chubb
CB
$134B
$18.7M 0.2%
120,393
-3,633
-3% -$556K
PNC icon
96
PNC Financial Services
PNC
$101B
$18.6M 0.19%
116,400
-4,771
-4% -$716K
ISRG icon
97
Intuitive Surgical
ISRG
$142B
$18.2M 0.19%
92,109
-1,986
-2% -$372K
INTU icon
98
Intuit
INTU
$92B
$18.1M 0.19%
69,151
-1,625
-2% -$425K
D icon
99
Dominion Energy
D
$59.9B
$18.1M 0.19%
218,654
-5,019
-2% -$410K
SYK icon
100
Stryker
SYK
$134B
$18M 0.19%
85,535
-1,786
-2% -$371K
2 3
4
5 6

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SPIA
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return

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.