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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
AQUA
1301
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$660K 0.01%
34,844
– –
FG
1302
DELISTED
FGL Holdings Ordinary Shares
FG
$659K 0.01%
61,920
– –
WK icon
1303
Workiva
WK
$3.7B
$657K 0.01%
15,621
– –
TTMI icon
1304
TTM Technologies
TTMI
$14.6B
$654K 0.01%
43,439
– –
ROCK icon
1305
Gibraltar Industries
ROCK
$1.46B
$653K 0.01%
12,944
-1,912
-13% -$96K
IBP icon
1306
Installed Building Products
IBP
$6.46B
$652K 0.01%
9,469
– –
SBCF icon
1307
Seacoast Banking Corp of Florida
SBCF
$3.44B
$652K 0.01%
21,315
– –
TNC icon
1308
Tennant Co
TNC
$1.18B
$652K 0.01%
8,362
– –
HLX icon
1309
Helix Energy Solutions
HLX
$1.49B
$651K 0.01%
67,569
– –
EGOV
1310
DELISTED
NIC Inc
EGOV
$651K 0.01%
29,109
– –
ESPR
1311
DELISTED
Esperion Therapeutics
ESPR
$650K 0.01%
10,901
– –
BUSE icon
1312
First Busey Corp
BUSE
$2.58B
$647K 0.01%
23,513
– –
ATSG
1313
DELISTED
Air Transport Services Group
ATSG
$646K 0.01%
27,538
– –
CWEN icon
1314
Clearway Energy Class C
CWEN
$7.06B
$644K 0.01%
32,256
– –
JELD icon
1315
JELD-WEN Holding
JELD
$164M
$642K 0.01%
27,435
-4,102
-13% -$84.5K
CTB
1316
DELISTED
Cooper Tire & Rubber Co.
CTB
$642K 0.01%
22,320
– –
MC icon
1317
Moelis & Co
MC
$4.91B
$642K 0.01%
20,101
– –
AROC icon
1318
Archrock
AROC
$5.84B
$641K 0.01%
63,856
– –
LGIH icon
1319
LGI Homes
LGIH
$1.32B
$639K 0.01%
9,051
– –
EDIT icon
1320
Editas Medicine
EDIT
$432M
$637K 0.01%
21,518
– –
EPAC icon
1321
Enerpac Tool Group
EPAC
$1.91B
$637K 0.01%
24,465
– –
YETI icon
1322
Yeti Holdings
YETI
$3.44B
$636K 0.01%
18,296
+4,119
+29% +$130K
UVV icon
1323
Universal Corp
UVV
$1.13B
$634K 0.01%
11,116
– –
NVTA
1324
DELISTED
Invitae Corporation
NVTA
$634K 0.01%
39,306
– –
DLPH
1325
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$634K 0.01%
49,406
-1,260
-2% -$16.3K
51 52
53
54 55

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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.