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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
JJSF icon
1001
J&J Snack Foods
JJSF
$1.67B
$1.21M 0.01%
6,582
– –
AEL
1002
DELISTED
American Equity Investment Life Holding Company
AEL
$1.21M 0.01%
40,340
– –
SAVE
1003
DELISTED
Spirit Airlines, Inc.
SAVE
$1.2M 0.01%
29,877
– –
PDM
1004
Piedmont Realty Trust
PDM
$1.19B
$1.2M 0.01%
54,067
– –
GEF icon
1005
Greif
GEF
$5B
$1.2M 0.01%
27,184
-200
-0.7% -$8.27K
QDEL icon
1006
QuidelOrtho
QDEL
$1.02B
$1.2M 0.01%
16,013
– –
RPD icon
1007
Rapid7
RPD
$827M
$1.2M 0.01%
21,376
– –
HAIN icon
1008
Hain Celestial
HAIN
$52.9M
$1.2M 0.01%
46,114
-560
-1% -$13.4K
BOLD
1009
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.2M 0.01%
19,977
– –
CROX icon
1010
Crocs
CROX
$6.26B
$1.19M 0.01%
28,518
– –
INDB icon
1011
Independent Bank
INDB
$4.05B
$1.19M 0.01%
14,251
– –
PRLB icon
1012
Protolabs
PRLB
$2.17B
$1.19M 0.01%
11,672
– –
FELE icon
1013
Franklin Electric
FELE
$4.75B
$1.18M 0.01%
20,612
– –
ITGR icon
1014
Integer Holdings
ITGR
$4.25B
$1.17M 0.01%
14,604
– –
FUL icon
1015
H.B. Fuller
FUL
$3.24B
$1.17M 0.01%
22,649
– –
FOXF icon
1016
Fox Factory Holding Corp
FOXF
$886M
$1.17M 0.01%
16,769
– –
JWN
1017
DELISTED
Nordstrom
JWN
$1.16M 0.01%
28,457
-632
-2% -$23.4K
STLA icon
1018
Stellantis
STLA
$20.2B
$1.16M 0.01%
78,476
– –
NGL icon
1019
NGL Energy Partners
NGL
$2.12B
$1.16M 0.01%
102,500
– –
ISBC
1020
DELISTED
Investors Bancorp, Inc.
ISBC
$1.16M 0.01%
97,490
-8,089
-8% -$96.9K
KW
1021
DELISTED
Kennedy-Wilson Holdings
KW
$1.16M 0.01%
52,082
– –
CARG icon
1022
CarGurus
CARG
$3.29B
$1.16M 0.01%
32,991
– –
WDFC icon
1023
WD-40
WDFC
$3.12B
$1.16M 0.01%
5,975
– –
MGEE icon
1024
MGE Energy Inc
MGEE
$3.07B
$1.16M 0.01%
14,660
– –
LCII icon
1025
LCI Industries
LCII
$2.6B
$1.16M 0.01%
10,785
– –
39 40
41
42 43

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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.