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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
UHT
1351
Universal Health Realty Income Trust
UHT
$573M
$608K 0.01%
5,178
– –
USPH icon
1352
US Physical Therapy
USPH
$1.22B
$606K 0.01%
5,303
– –
COKE icon
1353
Coca-Cola Consolidated
COKE
$12.6B
$605K 0.01%
21,300
– –
MEI icon
1354
Methode Electronics
MEI
$602M
$604K 0.01%
15,351
– –
BRKL
1355
DELISTED
Brookline Bancorp
BRKL
$603K 0.01%
36,642
– –
PRSU
1356
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$603K 0.01%
8,932
– –
NIHD
1357
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$603K 0.01%
277,682
– –
SWN
1358
DELISTED
Southwestern Energy Company
SWN
$602K 0.01%
248,862
-314,845
-56% -$651K
SRG
1359
Seritage Growth Properties
SRG
$131M
$601K 0.01%
15,000
– –
AMKR icon
1360
Amkor Technology
AMKR
$14.3B
$600K 0.01%
46,149
– –
VCYT icon
1361
Veracyte
VCYT
$3.59B
$599K 0.01%
21,446
– –
YEXT icon
1362
Yext
YEXT
$574M
$598K 0.01%
41,476
– –
TRS icon
1363
TriMas Corp
TRS
$1.41B
$598K 0.01%
19,031
– –
FSCT
1364
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$597K 0.01%
18,197
– –
IPAR icon
1365
Interparfums
IPAR
$3.78B
$596K 0.01%
8,191
– –
INN
1366
Summit Hotel Properties
INN
$656M
$594K 0.01%
48,101
– –
CHCO icon
1367
City Holding Co
CHCO
$2.08B
$593K 0.01%
7,242
– –
SNBR
1368
DELISTED
Sleep Number
SNBR
$590K 0.01%
11,987
– –
CORE
1369
DELISTED
Core Mark Holding Co., Inc.
CORE
$590K 0.01%
21,704
– –
HLNE icon
1370
Hamilton Lane
HLNE
$5.69B
$590K 0.01%
9,898
– –
VRTU
1371
DELISTED
Virtusa Corporation
VRTU
$589K 0.01%
12,986
– –
MED icon
1372
Medifast
MED
$130M
$588K 0.01%
5,370
– –
PRK icon
1373
Park National Corp
PRK
$3.72B
$588K 0.01%
5,741
– –
LZB icon
1374
La-Z-Boy
LZB
$1.64B
$587K 0.01%
18,635
– –
UNIT
1375
Uniti Group
UNIT
$2.31B
$586K 0.01%
71,405
-124,201
-63% -$899K
53 54
55
56 57

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HHII
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EIM
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P
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BPA
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NAM
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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.