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
CHRS icon
1451
Coherus Oncology
CHRS
$181M
$511K 0.01%
28,406
– –
TBPH icon
1452
Theravance Biopharma
TBPH
$878M
$510K 0.01%
19,690
– –
MSTR icon
1453
Strategy Inc
MSTR
$38.2B
$509K 0.01%
35,690
– –
INSP icon
1454
Inspire Medical Systems
INSP
$1.68B
$507K 0.01%
6,838
– –
ZUO
1455
DELISTED
Zuora, Inc.
ZUO
$507K 0.01%
35,347
– –
RUSHA icon
1456
Rush Enterprises Class A
RUSHA
$9.41B
$506K 0.01%
24,503
-4,623
-16% -$90K
MTSI icon
1457
MACOM Technology Solutions
MTSI
$23.7B
$505K 0.01%
18,984
– –
DRNA
1458
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$503K 0.01%
22,854
-4,933
-18% -$99.3K
SONO icon
1459
Sonos
SONO
$1.86B
$502K 0.01%
32,162
– –
GTY
1460
Getty Realty Corp
GTY
$2.04B
$502K 0.01%
15,262
– –
DENN
1461
DELISTED
Denny's
DENN
$502K 0.01%
25,229
– –
HCC icon
1462
Warrior Met Coal
HCC
$5.11B
$501K 0.01%
23,723
– –
NTUS
1463
DELISTED
Natus Medical Inc
NTUS
$500K 0.01%
15,157
– –
FOE
1464
DELISTED
Ferro Corporation
FOE
$499K 0.01%
33,662
– –
ECPG icon
1465
Encore Capital Group
ECPG
$2.07B
$499K 0.01%
14,109
– –
SWAV
1466
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$498K 0.01%
11,335
+7,382
+187% +$273K
TROX icon
1467
Tronox
TROX
$985M
$493K 0.01%
43,198
– –
ANF icon
1468
Abercrombie & Fitch
ANF
$4.99B
$493K 0.01%
28,497
– –
KAI icon
1469
Kadant
KAI
$3.94B
$492K 0.01%
4,675
– –
SIG icon
1470
Signet Jewelers
SIG
$3.59B
$491K 0.01%
22,572
– –
QEP
1471
DELISTED
QEP RESOURCES, INC.
QEP
$490K 0.01%
108,899
– –
BRSP
1472
BrightSpire Capital
BRSP
$628M
$490K 0.01%
37,213
– –
BIG
1473
DELISTED
Big Lots, Inc.
BIG
$490K 0.01%
17,050
– –
TRUP icon
1474
Trupanion
TRUP
$1.33B
$487K 0.01%
13,011
– –
AER icon
1475
AerCap
AER
$23.6B
$486K 0.01%
7,900
-2,300
-23% -$135K
57 58
59
60 61

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.