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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
RNST icon
1201
Renasant Corp
RNST
$4B
$811K 0.01%
22,907
-2,681
-10% -$94.6K
BLMN icon
1202
Bloomin' Brands
BLMN
$924M
$810K 0.01%
36,722
– –
IBTX
1203
DELISTED
Independent Bank Group, Inc.
IBTX
$809K 0.01%
14,598
-1,681
-10% -$93.3K
MGRC icon
1204
McGrath RentCorp
MGRC
$2.94B
$805K 0.01%
10,515
– –
FWRD icon
1205
Forward Air
FWRD
$682M
$804K 0.01%
11,493
– –
SCS
1206
DELISTED
Steelcase
SCS
$804K 0.01%
39,276
– –
PPBI
1207
DELISTED
Pacific Premier Bancorp
PPBI
$803K 0.01%
24,640
– –
LTC
1208
LTC Properties
LTC
$2.1B
$801K 0.01%
17,896
– –
RWT
1209
Redwood Trust
RWT
$592M
$801K 0.01%
48,410
+6,223
+15% +$102K
CNH
1210
CNH Industrial
CNH
$16.7B
$797K 0.01%
83,385
– –
WABC icon
1211
Westamerica Bancorp
WABC
$1.38B
$795K 0.01%
11,738
– –
HOPE icon
1212
Hope Bancorp
HOPE
$1.83B
$795K 0.01%
53,525
– –
KALU icon
1213
Kaiser Aluminum
KALU
$2.99B
$793K 0.01%
7,148
– –
GPI icon
1214
Group 1 Automotive
GPI
$3.17B
$791K 0.01%
7,911
– –
AX icon
1215
Axos Financial
AX
$5.72B
$790K 0.01%
26,097
– –
SFBS
1216
ServisFirst Bancshares
SFBS
$5B
$789K 0.01%
20,928
– –
BMCH
1217
DELISTED
BMC Stock Holdings, Inc
BMCH
$788K 0.01%
27,466
– –
PTLA
1218
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$787K 0.01%
32,975
– –
MLI icon
1219
Mueller Industries
MLI
$15.1B
$787K 0.01%
99,116
– –
CDE icon
1220
Coeur Mining
CDE
$19B
$785K 0.01%
97,205
– –
ALLK
1221
DELISTED
Allakos
ALLK
$784K 0.01%
8,226
– –
NBTB icon
1222
NBT Bancorp
NBTB
$2.78B
$781K 0.01%
19,267
– –
NVRI icon
1223
Enviri
NVRI
$583M
$778K 0.01%
33,815
– –
AMWD
1224
DELISTED
American Woodmark
AMWD
$777K 0.01%
7,434
– –
MATX icon
1225
Matsons
MATX
$6.41B
$776K 0.01%
19,029
– –
47 48
49
50 51

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.