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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
TWNK
1226
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$776K 0.01%
53,355
– –
GNL icon
1227
Global Net Lease
GNL
$1.9B
$772K 0.01%
38,058
– –
MINI
1228
DELISTED
Mobile Mini Inc
MINI
$767K 0.01%
20,245
– –
DDS icon
1229
Dillards
DDS
$9.93B
$767K 0.01%
10,439
-282
-3% -$20K
RRR icon
1230
Red Rock Resorts
RRR
$3.73B
$766K 0.01%
32,000
– –
VRRM icon
1231
Verra Mobility
VRRM
$714M
$766K 0.01%
54,748
+6,813
+14% +$97.8K
TEVA icon
1232
Teva Pharmaceuticals
TEVA
$42.6B
$764K 0.01%
77,953
– –
MGLN
1233
DELISTED
Magellan Health Services, Inc.
MGLN
$762K 0.01%
9,733
– –
KRG icon
1234
Kite Realty
KRG
$5.27B
$761K 0.01%
38,990
– –
CVCO icon
1235
Cavco Industries
CVCO
$4.6B
$761K 0.01%
3,896
– –
MCY icon
1236
Mercury Insurance
MCY
$5.84B
$759K 0.01%
15,569
-207
-1% -$10.4K
APPF icon
1237
AppFolio
APPF
$7.22B
$756K 0.01%
6,877
– –
AYR
1238
DELISTED
Aircastle Ltd
AYR
$755K 0.01%
23,576
– –
TPTX
1239
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$755K 0.01%
12,114
+7,718
+176% +$367K
SHAK icon
1240
Shake Shack
SHAK
$2.94B
$753K 0.01%
12,648
– –
NWBI icon
1241
Northwest Bancshares
NWBI
$2.31B
$752K 0.01%
45,193
– –
EGHT icon
1242
8x8 Inc
EGHT
$290M
$751K 0.01%
41,065
– –
INVX
1243
Innovex International
INVX
$2.15B
$751K 0.01%
15,999
– –
IRTC icon
1244
iRhythm Holdings
IRTC
$4.06B
$750K 0.01%
11,010
– –
ICFI icon
1245
ICF International
ICFI
$1.6B
$747K 0.01%
8,158
– –
DOOR
1246
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$747K 0.01%
10,341
– –
KOD icon
1247
Kodiak Sciences
KOD
$2.72B
$744K 0.01%
10,345
-2,243
-18% -$81.6K
ONTO icon
1248
Onto Innovation
ONTO
$20.6B
$744K 0.01%
20,367
+10,522
+107% +$357K
KN icon
1249
Knowles
KN
$3.23B
$743K 0.01%
35,141
– –
WHD icon
1250
Cactus
WHD
$5.78B
$738K 0.01%
21,510
– –
48 49
50
51 52

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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.