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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
APPN icon
1401
Appian
APPN
$2.49B
$561K 0.01%
14,675
+2,032
+16% +$87.6K
SFL icon
1402
SFL Corp
SFL
$1.57B
$560K 0.01%
38,547
– –
PATK icon
1403
Patrick Industries
PATK
$2.79B
$560K 0.01%
16,020
– –
KNL
1404
DELISTED
Knoll, Inc.
KNL
$559K 0.01%
22,127
– –
LKFN icon
1405
Lakeland Financial Corp
LKFN
$1.55B
$557K 0.01%
11,384
– –
TCMD icon
1406
Tactile Systems Technology
TCMD
$555M
$556K 0.01%
8,238
– –
CHK
1407
DELISTED
Chesapeake Energy Corporation
CHK
$556K 0.01%
3,365
+85
+3% +$17.1K
IRT icon
1408
Independence Realty Trust
IRT
$3.96B
$554K 0.01%
39,339
– –
AVAV icon
1409
AeroVironment
AVAV
$9.59B
$554K 0.01%
8,967
– –
HA
1410
DELISTED
Hawaiian Holdings, Inc.
HA
$553K 0.01%
18,895
– –
JRVR icon
1411
James River Group Holdings
JRVR
$199M
$553K 0.01%
13,410
– –
GCP
1412
DELISTED
GCP Applied Technologies Inc.
GCP
$551K 0.01%
24,276
– –
DCH
1413
Dauch Corp
DCH
$1.61B
$551K 0.01%
51,196
– –
RAVN
1414
DELISTED
Raven Industries Inc
RAVN
$548K 0.01%
15,898
– –
STMP
1415
DELISTED
Stamps.com, Inc.
STMP
$548K 0.01%
6,559
-1,160
-15% -$96.7K
MATW icon
1416
Matthews International
MATW
$725M
$548K 0.01%
14,349
– –
CVI icon
1417
CVR Energy
CVI
$3.52B
$547K 0.01%
13,526
– –
TR icon
1418
Tootsie Roll Industries
TR
$3.05B
$547K 0.01%
19,695
-3,725
-16% -$105K
NP
1419
DELISTED
Neenah, Inc. Common Stock
NP
$545K 0.01%
7,745
– –
PLOW icon
1420
Douglas Dynamics
PLOW
$981M
$543K 0.01%
9,877
– –
OFG icon
1421
OFG Bancorp
OFG
$2.26B
$543K 0.01%
22,996
– –
DCPH
1422
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$543K 0.01%
8,722
+1,159
+15% +$55.1K
HRI icon
1423
Herc Holdings
HRI
$5.64B
$542K 0.01%
11,071
– –
PLAY icon
1424
Dave & Buster's
PLAY
$361M
$542K 0.01%
13,484
-2,584
-16% -$103K
BGS icon
1425
B&G Foods
BGS
$291M
$540K 0.01%
30,133
– –
55 56
57
58 59

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PCM
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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.