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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
ECOL
1376
DELISTED
US Ecology, Inc.
ECOL
$583K 0.01%
10,067
– –
BHE icon
1377
Benchmark Electronics
BHE
$2.94B
$580K 0.01%
16,877
– –
FBC
1378
DELISTED
Flagstar Bancorp, Inc. New
FBC
$579K 0.01%
15,144
+2,427
+19% +$90.7K
GVA icon
1379
Granite Construction
GVA
$5.41B
$579K 0.01%
20,910
-27,243
-57% -$775K
OXM icon
1380
Oxford Industries
OXM
$538M
$577K 0.01%
7,657
– –
SM icon
1381
SM Energy
SM
$7.71B
$577K 0.01%
51,354
– –
SYKE
1382
DELISTED
SYKES Enterprises Inc
SYKE
$577K 0.01%
15,602
– –
BCC icon
1383
Boise Cascade
BCC
$2.94B
$576K 0.01%
15,772
-2,639
-14% -$95.8K
INGN icon
1384
Inogen
INGN
$154M
$576K 0.01%
8,423
– –
HLIO icon
1385
Helios Technologies
HLIO
$2.66B
$575K 0.01%
12,428
– –
AMSF icon
1386
AMERISAFE
AMSF
$517M
$574K 0.01%
8,690
– –
PRDO icon
1387
Perdoceo Education
PRDO
$1.96B
$573K 0.01%
31,150
– –
FCF icon
1388
First Commonwealth Financial
FCF
$2.18B
$571K 0.01%
39,340
-6,596
-14% -$92.6K
MATV icon
1389
Mativ Holdings
MATV
$690M
$570K 0.01%
13,580
– –
ODP
1390
DELISTED
ODP
ODP
$569K 0.01%
20,766
-3,694
-15% -$82.2K
TGI
1391
DELISTED
Triumph Group
TGI
$566K 0.01%
22,400
– –
DIN icon
1392
Dine Brands
DIN
$462M
$566K 0.01%
6,775
– –
KPTI icon
1393
Karyopharm Therapeutics
KPTI
$45.1M
$565K 0.01%
1,964
– –
INOV
1394
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$564K 0.01%
29,972
– –
MNR
1395
DELISTED
Monmouth Real Estate Investment Corp
MNR
$563K 0.01%
38,893
– –
OCFC icon
1396
OceanFirst Financial
OCFC
$1.85B
$563K 0.01%
22,048
– –
CBZ icon
1397
CBIZ
CBZ
$2.96B
$563K 0.01%
20,874
-3,513
-14% -$91.4K
WDR
1398
DELISTED
Waddell & Reed Financial, Inc.
WDR
$563K 0.01%
33,654
– –
CBPX
1399
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$562K 0.01%
15,431
– –
BOOT icon
1400
Boot Barn
BOOT
$4.87B
$562K 0.01%
12,612
– –
54 55
56
57 58

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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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MIC
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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.