We are live on ! Find out more
MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
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
NGHC
1326
DELISTED
National General Holdings Corp
NGHC
$631K 0.01%
28,550
– –
STBA icon
1327
S&T Bancorp
STBA
$1.82B
$631K 0.01%
15,660
– –
SAFT icon
1328
Safety Insurance
SAFT
$1.52B
$631K 0.01%
6,815
– –
RTL
1329
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$628K 0.01%
47,324
– –
AIR icon
1330
AAR Corp
AIR
$5.96B
$625K 0.01%
13,862
– –
PRFT
1331
DELISTED
Perficient Inc
PRFT
$625K 0.01%
13,564
– –
RGNX icon
1332
Regenxbio
RGNX
$720M
$623K 0.01%
15,197
– –
MGY icon
1333
Magnolia Oil & Gas
MGY
$6.25B
$622K 0.01%
49,481
– –
ILPT
1334
Industrial Logistics Properties Trust
ILPT
$605M
$622K 0.01%
27,724
– –
FIT
1335
DELISTED
Fitbit, Inc. Class A common stock
FIT
$620K 0.01%
94,378
– –
ALTR
1336
DELISTED
Altair Engineering Inc
ALTR
$619K 0.01%
17,244
– –
MXL icon
1337
MaxLinear
MXL
$6.95B
$619K 0.01%
29,165
– –
NPO icon
1338
Enpro
NPO
$7.12B
$618K 0.01%
9,247
– –
IRBT
1339
DELISTED
iRobot
IRBT
$618K 0.01%
12,204
– –
EIG icon
1340
Employers Holdings
EIG
$864M
$617K 0.01%
14,789
– –
NAV
1341
DELISTED
Navistar International
NAV
$615K 0.01%
21,262
– –
CALM icon
1342
Cal-Maine
CALM
$3.87B
$614K 0.01%
14,364
– –
UPBD icon
1343
Upbound Group
UPBD
$1.11B
$614K 0.01%
21,277
– –
CASH icon
1344
Pathward Financial
CASH
$1.78B
$613K 0.01%
16,799
– –
GLNG icon
1345
Golar LNG
GLNG
$5.2B
$613K 0.01%
43,127
– –
PRKS icon
1346
United Parks & Resorts
PRKS
$2.01B
$613K 0.01%
19,332
-2,983
-13% -$86K
INFN
1347
DELISTED
Infinera Corporation Common Stock
INFN
$613K 0.01%
77,196
– –
RCM
1348
DELISTED
R1 RCM Inc. Common Stock
RCM
$610K 0.01%
47,026
– –
SASR
1349
DELISTED
Sandy Spring Bancorp Inc
SASR
$609K 0.01%
16,080
– –
CNS icon
1350
Cohen & Steers
CNS
$4.36B
$608K 0.01%
9,693
– –
52 53
54
55 56

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.