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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
HMSY
1026
DELISTED
HMS Holdings Corp.
HMSY
$1.15M 0.01%
39,005
– –
AXE
1027
DELISTED
Anixter International Inc
AXE
$1.15M 0.01%
12,499
-1,105
-8% -$89.5K
POWI icon
1028
Power Integrations
POWI
$3.48B
$1.14M 0.01%
23,146
-2,076
-8% -$95.7K
HALO icon
1029
Halozyme
HALO
$11.4B
$1.14M 0.01%
64,503
– –
BRC icon
1030
Brady Corp
BRC
$4.43B
$1.14M 0.01%
19,971
– –
AIT icon
1031
Applied Industrial Technologies
AIT
$13.2B
$1.14M 0.01%
17,086
– –
MNRO icon
1032
Monro
MNRO
$352M
$1.14M 0.01%
14,571
– –
ABCB icon
1033
Ameris Bancorp
ABCB
$6B
$1.14M 0.01%
26,755
– –
GDOT icon
1034
Green Dot
GDOT
$770M
$1.13M 0.01%
48,711
-533
-1% -$13.3K
ACIA
1035
DELISTED
Acacia Communications Inc
ACIA
$1.13M 0.01%
16,734
– –
EVBG
1036
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.13M 0.01%
14,485
– –
AEIS icon
1037
Advanced Energy
AEIS
$13.2B
$1.13M 0.01%
15,868
-1,393
-8% -$86.7K
WING icon
1038
Wingstop
WING
$3.1B
$1.13M 0.01%
13,094
– –
MOG.A icon
1039
Moog Inc Class A
MOG.A
$13.5B
$1.13M 0.01%
13,220
-1,125
-8% -$96.2K
CNNE icon
1040
Cannae Holdings
CNNE
$675M
$1.13M 0.01%
30,326
– –
WTS icon
1041
Watts Water Technologies
WTS
$12.8B
$1.13M 0.01%
11,298
-988
-8% -$93.7K
SUM
1042
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.13M 0.01%
47,919
– –
URBN icon
1043
Urban Outfitters
URBN
$6.53B
$1.12M 0.01%
40,491
-534
-1% -$14.8K
SEM
1044
DELISTED
Select Medical
SEM
$1.12M 0.01%
88,943
– –
BBWI icon
1045
Bath & Body Works
BBWI
$3.76B
$1.12M 0.01%
76,315
-1,840
-2% -$26.6K
EYE icon
1046
National Vision
EYE
$1.51B
$1.12M 0.01%
34,470
– –
ABM icon
1047
ABM Industries
ABM
$2.82B
$1.12M 0.01%
29,625
– –
DK icon
1048
Delek US
DK
$4.18B
$1.12M 0.01%
33,286
– –
WWW icon
1049
Wolverine World Wide
WWW
$1.63B
$1.12M 0.01%
33,053
-2,897
-8% -$90.3K
X
1050
DELISTED
US Steel
X
$1.11M 0.01%
97,603
-1,706
-2% -$21.2K
40 41
42
43 44

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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.