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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 18.25%
2 Financials 14.99%
3 Healthcare 13.49%
4 Industrials 10.05%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
1251
DELISTED
Heartland Financial USA, Inc.
HTLF
$738K 0.01%
14,828
– –
XNCR icon
1252
Xencor
XNCR
$1.71B
$737K 0.01%
21,420
– –
EGBN icon
1253
Eagle Bancorp
EGBN
$877M
$736K 0.01%
15,143
– –
MMSI icon
1254
Merit Medical Systems
MMSI
$5.45B
$736K 0.01%
23,561
– –
WGO icon
1255
Winnebago Industries
WGO
$915M
$731K 0.01%
13,793
– –
CSII
1256
DELISTED
Cardiovascular Systems, Inc.
CSII
$726K 0.01%
14,951
– –
VG
1257
DELISTED
Vonage Holdings Corporation
VG
$726K 0.01%
98,290
– –
WMS icon
1258
Advanced Drainage Systems
WMS
$11.3B
$726K 0.01%
18,690
+2,426
+15% +$89.8K
PSMT icon
1259
Pricesmart
PSMT
$5.49B
$725K 0.01%
10,206
– –
SKY icon
1260
Champion Homes
SKY
$5.23B
$722K 0.01%
22,767
– –
HTH icon
1261
Hilltop Holdings
HTH
$2.25B
$720K 0.01%
28,897
-3,858
-12% -$94.2K
HL icon
1262
Hecla Mining
HL
$11.9B
$719K 0.01%
212,095
+60,237
+40% +$148K
STNG icon
1263
Scorpio Tankers
STNG
$3.81B
$718K 0.01%
18,258
-2,254
-11% -$77.1K
KTOS icon
1264
Kratos Defense & Security Solutions
KTOS
$11.8B
$716K 0.01%
39,769
– –
OSIS icon
1265
OSI Systems
OSIS
$3.82B
$715K 0.01%
7,093
– –
ADAM
1266
Adamas Trust
ADAM
$913M
$712K 0.01%
28,561
+2,610
+10% +$64.7K
HURN icon
1267
Huron Consulting
HURN
$2.47B
$712K 0.01%
10,356
– –
FIBK icon
1268
First Interstate BancSystem
FIBK
$3.7B
$710K 0.01%
16,939
– –
CCXI
1269
DELISTED
ChemoCentryx, Inc.
CCXI
$707K 0.01%
17,880
-2,826
-14% -$49.6K
HTZ
1270
DELISTED
Hertz Global Holdings, Inc.
HTZ
$706K 0.01%
44,849
– –
PDCE
1271
DELISTED
PDC Energy, Inc.
PDCE
$706K 0.01%
26,990
– –
ALRM icon
1272
Alarm.com
ALRM
$2.74B
$704K 0.01%
16,383
– –
PRAA icon
1273
PRA Group
PRAA
$762M
$704K 0.01%
19,388
– –
CVA
1274
DELISTED
Covanta Holding Corporation
CVA
$702K 0.01%
47,331
-6,573
-12% -$100K
BEAT
1275
DELISTED
BioTelemetry, Inc.
BEAT
$701K 0.01%
15,132
– –
49 50
51
52 53

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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
VARA
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CHP
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MIC
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OAG
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Jacobs Levy Equity Management
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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.