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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
LTHM
1426
DELISTED
Livent Corporation
LTHM
$540K 0.01%
63,109
– –
ADUS icon
1427
Addus HomeCare
ADUS
$2.2B
$538K 0.01%
5,538
+559
+11% +$49.2K
AZZ icon
1428
AZZ Inc
AZZ
$4.55B
$538K 0.01%
11,705
– –
TERP
1429
DELISTED
TerraForm Power, Inc
TERP
$537K 0.01%
34,889
– –
TMP icon
1430
Tompkins Financial
TMP
$1.44B
$534K 0.01%
5,838
-1,074
-16% -$92.9K
SUPN icon
1431
Supernus Pharmaceuticals
SUPN
$2.78B
$534K 0.01%
22,494
– –
VREX icon
1432
Varex Imaging
VREX
$778M
$533K 0.01%
17,885
– –
AVTA
1433
DELISTED
Avantax, Inc. Common Stock
AVTA
$532K 0.01%
20,338
– –
BKD icon
1434
Brookdale Senior Living
BKD
$3B
$531K 0.01%
73,100
-13,708
-16% -$102K
CENTA icon
1435
Central Garden & Pet Co Class A
CENTA
$2.43B
$530K 0.01%
22,578
– –
ATRC icon
1436
AtriCure
ATRC
$2.22B
$529K 0.01%
16,270
– –
FATE icon
1437
Fate Therapeutics
FATE
$294M
$527K 0.01%
26,915
+3,655
+16% +$58K
WIRE
1438
DELISTED
Encore Wire Corp
WIRE
$527K 0.01%
9,176
– –
BANF icon
1439
BancFirst
BANF
$3.84B
$527K 0.01%
8,433
– –
PLUS icon
1440
ePlus
PLUS
$2.32B
$526K 0.01%
12,492
– –
CORT icon
1441
Corcept Therapeutics
CORT
$12.1B
$526K 0.01%
43,446
– –
RPT
1442
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$526K 0.01%
34,953
– –
MODN
1443
DELISTED
MODEL N, INC.
MODN
$521K 0.01%
14,843
– –
EFSC icon
1444
Enterprise Financial Services Corp
EFSC
$2.41B
$520K 0.01%
10,782
– –
QGEN icon
1445
Qiagen
QGEN
$8.93B
$519K 0.01%
14,302
– –
OEC icon
1446
Orion
OEC
$364M
$516K 0.01%
26,715
– –
HEES
1447
DELISTED
H&E Equipment Services
HEES
$515K 0.01%
15,412
– –
SCHL icon
1448
Scholastic
SCHL
$784M
$515K 0.01%
13,390
– –
SMP icon
1449
Standard Motor Products
SMP
$877M
$513K 0.01%
9,638
– –
FBNC icon
1450
First Bancorp
FBNC
$2.72B
$512K 0.01%
12,826
– –
56 57
58
59 60

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EIM
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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.