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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
CSGS
1276
DELISTED
CSG Systems International
CSGS
$699K 0.01%
13,502
– –
INST
1277
DELISTED
Instructure, Inc.
INST
$698K 0.01%
14,481
– –
KEM
1278
DELISTED
KEMET Corporation
KEM
$698K 0.01%
25,798
– –
VBTX
1279
DELISTED
Veritex Holdings
VBTX
$694K 0.01%
23,827
– –
BBT
1280
Beacon Financial Corp
BBT
$2.71B
$693K 0.01%
21,074
– –
RUN icon
1281
Sunrun
RUN
$2.37B
$691K 0.01%
50,041
– –
RMBS icon
1282
Rambus
RMBS
$10.8B
$688K 0.01%
49,965
– –
PFS icon
1283
Provident Financial Services
PFS
$3.24B
$688K 0.01%
27,899
– –
RARX
1284
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$688K 0.01%
14,651
– –
GIII icon
1285
G-III Apparel Group
GIII
$1.41B
$686K 0.01%
20,478
– –
CATM
1286
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$686K 0.01%
15,362
-2,311
-13% -$87.7K
STAA icon
1287
STAAR Surgical
STAA
$1.26B
$683K 0.01%
19,419
– –
APLS
1288
DELISTED
Apellis Pharmaceuticals
APLS
$683K 0.01%
22,295
– –
VGR
1289
DELISTED
Vector Group Ltd.
VGR
$681K 0.01%
71,742
-2
-0% -$17
APAM icon
1290
Artisan Partners
APAM
$2.97B
$681K 0.01%
21,072
– –
AIMT
1291
DELISTED
Aimmune Therapeutics
AIMT
$681K 0.01%
20,346
– –
OII icon
1292
Oceaneering
OII
$5.08B
$680K 0.01%
45,596
-57,540
-56% -$800K
THRM icon
1293
Gentherm
THRM
$1.27B
$674K 0.01%
15,174
– –
ITCI
1294
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$673K 0.01%
19,606
– –
MNTV
1295
DELISTED
Momentive Global Inc. Common Stock
MNTV
$672K 0.01%
37,618
– –
HUBG icon
1296
HUB Group
HUBG
$2.46B
$669K 0.01%
26,106
– –
TSE
1297
DELISTED
Trinseo
TSE
$669K 0.01%
17,985
– –
OPI
1298
DELISTED
Office Properties Income Trust
OPI
$669K 0.01%
20,820
– –
CPK icon
1299
Chesapeake Utilities
CPK
$3.25B
$668K 0.01%
6,975
– –
CVGW
1300
DELISTED
Calavo Growers
CVGW
$666K 0.01%
7,353
– –
50 51
52
53 54

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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.