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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
NWS icon
1501
News Corp Class B
NWS
$17.8B
$469K ﹤0.01%
32,349
-790
-2% -$10.9K
GRPN icon
1502
Groupon
GRPN
$894M
$468K ﹤0.01%
9,800
+1,685
+21% +$93.5K
EBSB
1503
DELISTED
Meridian Bancorp, Inc.
EBSB
$468K ﹤0.01%
23,292
– –
USCR
1504
DELISTED
U S Concrete, Inc.
USCR
$468K ﹤0.01%
11,232
– –
ALLO icon
1505
Allogene Therapeutics
ALLO
$683M
$468K ﹤0.01%
18,009
– –
MHO icon
1506
M/I Homes
MHO
$3.9B
$468K ﹤0.01%
11,887
+1,495
+14% +$62.5K
SXI icon
1507
Standex International
SXI
$3.97B
$466K ﹤0.01%
5,879
– –
AORT icon
1508
Artivion
AORT
$1.39B
$466K ﹤0.01%
17,220
– –
ATRI
1509
DELISTED
Atrion Corp
ATRI
$464K ﹤0.01%
618
– –
PIPR icon
1510
Piper Sandler
PIPR
$5.54B
$462K ﹤0.01%
23,104
– –
DMC
1511
Del Monte Corp
DMC
$1.44B
$461K ﹤0.01%
13,189
– –
TIVO
1512
DELISTED
Tivo Inc
TIVO
$461K ﹤0.01%
54,357
– –
TRTX
1513
TPG RE Finance Trust
TRTX
$616M
$461K ﹤0.01%
22,728
– –
CSW
1514
CSW Industrials
CSW
$5.59B
$460K ﹤0.01%
5,978
– –
ENDP
1515
DELISTED
Endo International plc
ENDP
$454K ﹤0.01%
96,815
– –
NBHC icon
1516
National Bank Holdings
NBHC
$1.94B
$454K ﹤0.01%
12,889
– –
NHC icon
1517
National Healthcare
NHC
$3.44B
$453K ﹤0.01%
5,246
– –
GES
1518
DELISTED
Guess Inc
GES
$453K ﹤0.01%
20,227
– –
MRC
1519
DELISTED
MRC Global
MRC
$451K ﹤0.01%
33,085
– –
OIS icon
1520
Oil States International
OIS
$526M
$450K ﹤0.01%
27,605
– –
SCSC icon
1521
Scansource
SCSC
$1.06B
$449K ﹤0.01%
12,162
– –
TILE icon
1522
Interface
TILE
$2.24B
$449K ﹤0.01%
27,071
– –
PRNB
1523
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$449K ﹤0.01%
8,192
+1,550
+23% +$57.9K
STC icon
1524
Stewart Information Services
STC
$2.07B
$448K ﹤0.01%
10,993
– –
SP
1525
DELISTED
SP Plus Corporation
SP
$448K ﹤0.01%
10,567
– –
59 60
61
62 63

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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.