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MIM

MetLife Investment Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
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
ACA icon
1151
Arcosa
ACA
$7.12B
$890K 0.01%
19,968
-2,139
-10% -$82.3K
EVTC icon
1152
Evertec
EVTC
$1.91B
$886K 0.01%
26,041
– –
HLI icon
1153
Houlihan Lokey
HLI
$9.24B
$886K 0.01%
18,135
– –
FSS icon
1154
Federal Signal
FSS
$7.71B
$884K 0.01%
27,402
– –
COTY icon
1155
Coty
COTY
$2.43B
$883K 0.01%
78,520
-1,525
-2% -$17.4K
CTRE icon
1156
CareTrust REIT
CTRE
$9.18B
$882K 0.01%
42,777
– –
GTN icon
1157
Gray Television
GTN
$520M
$881K 0.01%
41,101
– –
PRO
1158
DELISTED
PROS Holdings
PRO
$879K 0.01%
14,662
– –
CWST icon
1159
Casella Waste Systems
CWST
$5.79B
$878K 0.01%
19,066
– –
CUB
1160
DELISTED
Cubic Corporation
CUB
$868K 0.01%
13,660
– –
NMRK icon
1161
Newmark Group
NMRK
$2.68B
$868K 0.01%
64,506
– –
NG icon
1162
NovaGold Resources
NG
$3.45B
$867K 0.01%
96,795
– –
MYGN icon
1163
Myriad Genetics
MYGN
$309M
$866K 0.01%
31,814
– –
PRA
1164
DELISTED
ProAssurance
PRA
$865K 0.01%
23,948
– –
EPRT icon
1165
Essential Properties Realty Trust
EPRT
$6.62B
$865K 0.01%
34,881
+2,190
+7% +$55.1K
MNTA
1166
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$864K 0.01%
43,796
– –
HRTX icon
1167
Heron Therapeutics
HRTX
$63.5M
$859K 0.01%
36,544
+2,703
+8% +$59.8K
NTB icon
1168
Bank of N.T. Butterfield & Son
NTB
$2.5B
$858K 0.01%
23,174
– –
MDC
1169
DELISTED
M.D.C. Holdings, Inc.
MDC
$853K 0.01%
24,149
– –
NSA
1170
DELISTED
National Storage Affiliates Trust
NSA
$853K 0.01%
25,366
– –
AMBA icon
1171
Ambarella
AMBA
$3.66B
$851K 0.01%
14,056
– –
HASI icon
1172
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$850K 0.01%
26,422
– –
PMT
1173
PennyMac Mortgage Investment
PMT
$827M
$849K 0.01%
38,087
– –
FLOW
1174
DELISTED
SPX FLOW, Inc.
FLOW
$847K 0.01%
17,327
-2,022
-10% -$89.6K
HTO
1175
H2O America
HTO
$2.65B
$844K 0.01%
11,878
– –
45 46
47
48 49

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FAM
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Tiger Global Management
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CAM
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VARA
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CHP
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MIC
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OAG
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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.