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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
TOWN icon
1176
Towne Bank
TOWN
$3.49B
$843K 0.01%
30,317
– –
ATKR icon
1177
Atkore
ATKR
$3.17B
$843K 0.01%
20,832
– –
RDFN
1178
DELISTED
Redfin
RDFN
$842K 0.01%
39,839
– –
KTB icon
1179
Kontoor Brands
KTB
$4.51B
$842K 0.01%
20,050
– –
REZI icon
1180
Resideo Technologies
REZI
$3.1B
$841K 0.01%
70,499
-912
-1% -$10.4K
FCPT icon
1181
Four Corners Property Trust
FCPT
$2.74B
$841K 0.01%
29,818
– –
SPSC icon
1182
SPS Commerce
SPSC
$2.86B
$839K 0.01%
15,132
– –
PCRX icon
1183
Pacira BioSciences
PCRX
$924M
$838K 0.01%
18,507
– –
BANR icon
1184
Banner Corp
BANR
$2.5B
$837K 0.01%
14,787
– –
LADR
1185
Ladder Capital
LADR
$1.25B
$837K 0.01%
46,377
– –
OTTR icon
1186
Otter Tail
OTTR
$3.87B
$835K 0.01%
16,288
– –
MTOR
1187
DELISTED
MERITOR, Inc.
MTOR
$835K 0.01%
31,866
-4,132
-11% -$93.2K
CPE
1188
DELISTED
Callon Petroleum Company
CPE
$829K 0.01%
17,170
+6,564
+62% +$272K
HMN icon
1189
Horace Mann Educators
HMN
$2.09B
$829K 0.01%
18,978
– –
PRGS icon
1190
Progress Software
PRGS
$1.79B
$825K 0.01%
19,846
– –
DEA
1191
Easterly Government Properties
DEA
$1.16B
$824K 0.01%
13,889
– –
FORM icon
1192
FormFactor
FORM
$10.1B
$823K 0.01%
31,702
– –
CFFN icon
1193
Capitol Federal Financial
CFFN
$1.1B
$822K 0.01%
59,838
– –
FIX icon
1194
Comfort Systems
FIX
$60.8B
$820K 0.01%
16,446
– –
CCEP icon
1195
Coca-Cola Europacific Partners
CCEP
$47.3B
$819K 0.01%
16,100
– –
BMI icon
1196
Badger Meter
BMI
$3.91B
$817K 0.01%
12,590
– –
GWB
1197
DELISTED
Great Western Bancorp, Inc.
GWB
$817K 0.01%
23,510
-2,763
-11% -$95.5K
KAMN
1198
DELISTED
Kaman Corp
KAMN
$816K 0.01%
12,375
– –
MWA icon
1199
Mueller Water Products
MWA
$4.09B
$813K 0.01%
67,872
– –
WD icon
1200
Walker & Dunlop
WD
$1.45B
$811K 0.01%
12,545
– –
46 47
48
49 50

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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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.