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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
ARR
1476
Armour Residential REIT
ARR
$2.37B
$485K 0.01%
5,427
– –
OSG
1477
Octave Specialty Group
OSG
$212M
$484K 0.01%
22,444
– –
GOLF icon
1478
Acushnet Holdings
GOLF
$5.25B
$484K 0.01%
14,893
– –
BRBR icon
1479
BellRing Brands
BRBR
$1.28B
$483K 0.01%
+22,665
New +$444K
ALG icon
1480
Alamo Group
ALG
$1.99B
$482K 0.01%
3,842
– –
KRNY icon
1481
Kearny Financial
KRNY
$604M
$481K 0.01%
34,811
– –
PJT icon
1482
PJT Partners
PJT
$4.57B
$481K 0.01%
10,648
– –
SBSI icon
1483
Southside Bancshares
SBSI
$984M
$480K 0.01%
12,931
-2,599
-17% -$91.8K
TCBK icon
1484
TriCo Bancshares
TCBK
$1.86B
$479K 0.01%
11,734
– –
SSYS icon
1485
Stratasys
SSYS
$779M
$479K 0.01%
23,667
– –
PLAB icon
1486
Photronics
PLAB
$1.97B
$479K 0.01%
30,362
– –
MTRN icon
1487
Materion
MTRN
$5.88B
$478K 0.01%
8,038
– –
HNGR
1488
DELISTED
Hanger Inc.
HNGR
$478K 0.01%
17,297
– –
MSEX icon
1489
Middlesex Water
MSEX
$1.11B
$477K 0.01%
7,497
– –
ATNX
1490
DELISTED
Athenex, Inc. Common Stock
ATNX
$475K 0.01%
1,557
– –
NBR icon
1491
Nabors Industries
NBR
$1.35B
$474K ﹤0.01%
3,290
– –
BATRK icon
1492
Atlanta Braves Holdings Series B
BATRK
$3.41B
$473K ﹤0.01%
16,010
– –
GBX icon
1493
The Greenbrier Companies
GBX
$1.42B
$472K ﹤0.01%
14,568
– –
INVA icon
1494
Innoviva
INVA
$1.5B
$472K ﹤0.01%
33,334
– –
HTLD icon
1495
Heartland Express
HTLD
$979M
$472K ﹤0.01%
22,410
– –
CTS icon
1496
CTS Corp
CTS
$1.79B
$471K ﹤0.01%
15,701
– –
IMAX icon
1497
IMAX
IMAX
$2.92B
$470K ﹤0.01%
23,016
– –
AERI
1498
DELISTED
Aerie Pharmaceuticals
AERI
$470K ﹤0.01%
19,440
– –
GMS
1499
DELISTED
GMS Inc
GMS
$470K ﹤0.01%
17,347
+2,354
+16% +$69K
ENTA icon
1500
Enanta Pharmaceuticals
ENTA
$391M
$469K ﹤0.01%
7,598
– –
58 59
60
61 62

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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
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.