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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
B
976
DELISTED
Barnes Group Inc.
B
$1.27M 0.01%
20,566
– –
AUB icon
977
Atlantic Union Bankshares
AUB
$6.09B
$1.27M 0.01%
33,750
-2,537
-7% -$95.5K
UNF icon
978
Unifirst Corp
UNF
$5.21B
$1.26M 0.01%
6,262
-470
-7% -$95.3K
UFS
979
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.26M 0.01%
32,875
-3,525
-10% -$131K
ADC icon
980
Agree Realty
ADC
$9.34B
$1.26M 0.01%
17,906
– –
TRN icon
981
Trinity Industries
TRN
$2.34B
$1.25M 0.01%
56,338
-3,162
-5% -$64.4K
ITRI icon
982
Itron
ITRI
$4.5B
$1.24M 0.01%
14,816
– –
ARI
983
Apollo Commercial Real Estate
ARI
$886M
$1.24M 0.01%
67,902
– –
ROL icon
984
Rollins
ROL
$17.4B
$1.24M 0.01%
56,105
-1,378
-2% -$32.7K
PTCT icon
985
PTC Therapeutics
PTCT
$6.01B
$1.24M 0.01%
25,792
– –
COLB icon
986
Columbia Banking Systems
COLB
$9.18B
$1.24M 0.01%
30,427
-2,383
-7% -$92.8K
QLYS icon
987
Qualys
QLYS
$6.78B
$1.24M 0.01%
14,838
– –
CCOI icon
988
Cogent Communications
CCOI
$530M
$1.24M 0.01%
18,789
– –
AMN icon
989
AMN Healthcare
AMN
$1.34B
$1.24M 0.01%
19,843
– –
NEO icon
990
NeoGenomics
NEO
$2.11B
$1.23M 0.01%
42,163
– –
CLDR
991
DELISTED
Cloudera, Inc.
CLDR
$1.23M 0.01%
105,967
– –
EE
992
DELISTED
El Paso Electric Company
EE
$1.23M 0.01%
18,142
– –
SSB icon
993
SouthState Bank Corp
SSB
$10.8B
$1.23M 0.01%
14,180
-1,122
-7% -$91K
UFPI icon
994
UFP Industries
UFPI
$5.03B
$1.23M 0.01%
25,733
– –
AZTA icon
995
Azenta
AZTA
$1.49B
$1.23M 0.01%
29,252
-2,282
-7% -$95.9K
NOVT icon
996
Novanta
NOVT
$6.33B
$1.23M 0.01%
13,873
-1,072
-7% -$92.5K
ORA icon
997
Ormat Technologies
ORA
$6.98B
$1.23M 0.01%
16,458
-1,296
-7% -$98.1K
BFH icon
998
Bread Financial
BFH
$4.51B
$1.22M 0.01%
13,644
-324
-2% -$28.6K
WLY icon
999
John Wiley & Sons Class A
WLY
$2.63B
$1.22M 0.01%
25,112
-499
-2% -$23.2K
HRB icon
1000
H&R Block
HRB
$6.76B
$1.22M 0.01%
51,866
-2,757
-5% -$66.2K
38 39
40
41 42

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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.