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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
DE icon
126
Deere & Co
DE
$167B
$14.5M 0.15%
83,646
-2,043
-2% -$352K
SCHW
127
Charles Schwab
SCHW
$186B
$14.4M 0.15%
303,710
-12,891
-4% -$568K
NOC icon
128
Northrop Grumman
NOC
$81.8B
$14.3M 0.15%
41,637
-1,185
-3% -$417K
BIIB icon
129
Biogen
BIIB
$30.1B
$14.2M 0.15%
47,935
-2,260
-5% -$627K
NOW icon
130
ServiceNow
NOW
$132B
$14.1M 0.15%
+250,510
New +$13.2M
ITW icon
131
Illinois Tool Works
ITW
$83.5B
$14M 0.15%
77,697
-2,411
-3% -$409K
APD icon
132
Air Products & Chemicals
APD
$68.9B
$13.8M 0.14%
58,558
-1,409
-2% -$318K
ICE icon
133
Intercontinental Exchange
ICE
$84.9B
$13.7M 0.14%
147,927
-4,582
-3% -$425K
AMD icon
134
Advanced Micro Devices
AMD
$774B
$13.6M 0.14%
295,834
+418
+0.1% +$15.4K
NSC icon
135
Norfolk Southern
NSC
$75.2B
$13.4M 0.14%
69,267
-2,416
-3% -$453K
ENB icon
136
Enbridge
ENB
$113B
$13.3M 0.14%
334,828
+38,605
+13% +$1.44M
EQIX icon
137
Equinix
EQIX
$102B
$13.2M 0.14%
22,655
-428
-2% -$240K
PSX icon
138
Phillips 66
PSX
$89.5B
$13.2M 0.14%
118,043
-4,021
-3% -$452K
AON icon
139
Aon
AON
$75.6B
$13M 0.14%
62,198
-1,983
-3% -$393K
ILMN icon
140
Illumina
ILMN
$29.1B
$13M 0.14%
40,144
-980
-2% -$297K
EOG icon
141
EOG Resources
EOG
$75.2B
$12.9M 0.13%
154,545
-3,391
-2% -$248K
EW icon
142
Edwards Lifesciences
EW
$54B
$12.9M 0.13%
166,221
-3,567
-2% -$279K
HUM icon
143
Humana
HUM
$44.8B
$12.9M 0.13%
35,179
-1,584
-4% -$502K
ECL icon
144
Ecolab
ECL
$79.8B
$12.9M 0.13%
66,618
-1,510
-2% -$287K
SHW icon
145
Sherwin-Williams
SHW
$88.5B
$12.7M 0.13%
65,475
-1,560
-2% -$298K
COF icon
146
Capital One
COF
$134B
$12.7M 0.13%
123,718
-4,277
-3% -$412K
DD icon
147
DuPont de Nemours
DD
$19.5B
$12.6M 0.13%
156,779
-4,842
-3% -$402K
KMB icon
148
Kimberly-Clark
KMB
$36.1B
$12.5M 0.13%
91,066
-2,603
-3% -$352K
AEP icon
149
American Electric Power
AEP
$67.3B
$12.4M 0.13%
131,218
-3,161
-2% -$292K
EMR icon
150
Emerson Electric
EMR
$91.7B
$12.3M 0.13%
161,821
-5,570
-3% -$401K
4 5
6
7 8

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BG
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PCM
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CS
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HHII
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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.