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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
SFNC icon
1051
Simmons First National
SFNC
$3.45B
$1.11M 0.01%
41,478
– –
FFBC icon
1052
First Financial Bancorp
FFBC
$3.6B
$1.11M 0.01%
43,646
– –
LXP icon
1053
LXP Industrial Trust
LXP
$3.58B
$1.1M 0.01%
20,800
+2,063
+11% +$110K
AXSM icon
1054
Axsome Therapeutics
AXSM
$11.2B
$1.1M 0.01%
10,670
-1,027
-9% -$41.5K
FOLD
1055
DELISTED
Amicus Therapeutics
FOLD
$1.1M 0.01%
112,681
– –
IOSP icon
1056
Innospec
IOSP
$2.31B
$1.09M 0.01%
10,583
– –
TNET icon
1057
TriNet
TNET
$3.07B
$1.09M 0.01%
19,326
– –
TCO
1058
DELISTED
Taubman Centers Inc.
TCO
$1.09M 0.01%
35,141
-459
-1% -$15.7K
IRDM icon
1059
Iridium Communications
IRDM
$5.26B
$1.09M 0.01%
44,054
– –
ENPH icon
1060
Enphase Energy
ENPH
$5.39B
$1.08M 0.01%
41,498
– –
NSIT icon
1061
Insight Enterprises
NSIT
$4.54B
$1.08M 0.01%
15,396
– –
UAA icon
1062
Under Armour
UAA
$2.3B
$1.08M 0.01%
49,995
-1,205
-2% -$23.4K
EBS icon
1063
Emergent Biosolutions
EBS
$233M
$1.08M 0.01%
20,011
– –
CWT icon
1064
California Water Service
CWT
$3.09B
$1.08M 0.01%
20,902
– –
XHR
1065
Xenia Hotels & Resorts
XHR
$1.73B
$1.08M 0.01%
49,824
– –
FMBI
1066
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.07M 0.01%
46,471
– –
BOX icon
1067
Box
BOX
$4.48B
$1.07M 0.01%
63,715
– –
KFY icon
1068
Korn Ferry
KFY
$4.28B
$1.07M 0.01%
25,151
– –
UCB
1069
United Community Banks
UCB
$4.43B
$1.07M 0.01%
34,521
– –
OI icon
1070
O-I Glass
OI
$1.04B
$1.07M 0.01%
89,334
-1,084
-1% -$10.8K
LSCC icon
1071
Lattice Semiconductor
LSCC
$18.4B
$1.07M 0.01%
55,677
– –
GTLS
1072
DELISTED
Chart Industries
GTLS
$1.06M 0.01%
15,776
– –
ADSW
1073
DELISTED
Advanced Disposal Services Inc
ADSW
$1.06M 0.01%
32,374
– –
PEGI
1074
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.06M 0.01%
39,654
– –
SMPL icon
1075
Simply Good Foods
SMPL
$968M
$1.06M 0.01%
37,007
+4,987
+16% +$131K
41 42
43
44 45

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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.