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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
GAP
1101
The Gap Inc
GAP
$7.29B
$999K 0.01%
56,525
-1,766
-3% -$30.1K
AMCX icon
1102
AMC Global Media
AMCX
$485M
$999K 0.01%
25,299
-385
-1% -$16.2K
FBP icon
1103
First Bancorp
FBP
$4.46B
$998K 0.01%
94,227
– –
SPXC icon
1104
SPX Corp
SPXC
$10.9B
$998K 0.01%
19,606
– –
FRME icon
1105
First Merchants
FRME
$2.72B
$996K 0.01%
23,954
– –
LILAK icon
1106
Liberty Latin America Class C
LILAK
$1.67B
$994K 0.01%
59,652
– –
CWK icon
1107
Cushman & Wakefield Ltd
CWK
$3.24B
$993K 0.01%
48,568
+2,473
+5% +$46.5K
DB icon
1108
Deutsche Bank
DB
$72.4B
$992K 0.01%
127,734
-19,076
-13% -$143K
UA icon
1109
Under Armour Class C
UA
$2.2B
$991K 0.01%
51,689
-1,202
-2% -$21.2K
VRNS icon
1110
Varonis Systems
VRNS
$4.82B
$989K 0.01%
38,163
– –
EPAY
1111
DELISTED
Bottomline Technologies Inc
EPAY
$988K 0.01%
18,440
– –
PPC icon
1112
Pilgrim's Pride
PPC
$6.4B
$984K 0.01%
30,083
-367
-1% -$11.4K
BL icon
1113
BlackLine
BL
$1.82B
$982K 0.01%
19,037
– –
NWN icon
1114
Northwest Natural Holdings
NWN
$2.12B
$971K 0.01%
13,165
– –
BECN
1115
DELISTED
Beacon Roofing Supply, Inc.
BECN
$966K 0.01%
30,195
– –
EXLS icon
1116
EXL Service
EXLS
$5.36B
$966K 0.01%
69,505
– –
MTH icon
1117
Meritage Homes
MTH
$4.75B
$963K 0.01%
31,520
– –
KWR icon
1118
Quaker Houghton
KWR
$2.95B
$960K 0.01%
5,838
– –
CLB icon
1119
Core Laboratories
CLB
$571M
$959K 0.01%
25,471
-331
-1% -$14.9K
AAT
1120
American Assets Trust
AAT
$1.39B
$958K 0.01%
20,868
– –
MANT
1121
DELISTED
Mantech International Corp
MANT
$955K 0.01%
11,958
– –
CLF icon
1122
Cleveland-Cliffs
CLF
$6.99B
$952K 0.01%
113,324
-11,694
-9% -$89.8K
ARGO
1123
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$949K 0.01%
14,435
– –
ABG icon
1124
Asbury Automotive
ABG
$3.76B
$947K 0.01%
8,467
– –
AKR icon
1125
Acadia Realty Trust
AKR
$2.84B
$946K 0.01%
36,489
– –
43 44
45
46 47

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HHII
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EIM
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BPA
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NAM
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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.