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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
AVX
1526
DELISTED
AVX Corporation
AVX
$448K ﹤0.01%
21,871
– –
BPFH
1527
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$447K ﹤0.01%
37,198
– –
ARCH
1528
DELISTED
Arch Resources, Inc.
ARCH
$447K ﹤0.01%
6,225
-1,339
-18% -$103K
HFWA icon
1529
Heritage Financial
HFWA
$1.23B
$446K ﹤0.01%
15,777
– –
SRCI
1530
DELISTED
SRC Energy Inc
SRCI
$445K ﹤0.01%
107,906
– –
SFIX
1531
Stitch Fix
SFIX
$487M
$444K ﹤0.01%
17,321
– –
PLCE icon
1532
Children's Place
PLCE
$53.4M
$444K ﹤0.01%
7,101
– –
SGMO
1533
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$443K ﹤0.01%
52,928
– –
LNN icon
1534
Lindsay Corp
LNN
$1.17B
$441K ﹤0.01%
4,595
– –
AHRT
1535
AH Realty Trust
AHRT
$506M
$440K ﹤0.01%
23,985
– –
DDD icon
1536
3D Systems Corp
DDD
$601M
$440K ﹤0.01%
50,283
– –
USNA icon
1537
Usana Health Sciences
USNA
$252M
$439K ﹤0.01%
5,595
-1,259
-18% -$92.8K
REGI
1538
DELISTED
Renewable Energy Group, Inc.
REGI
$439K ﹤0.01%
16,294
– –
NNI icon
1539
Nelnet
NNI
$4.55B
$438K ﹤0.01%
7,521
– –
LMNX
1540
DELISTED
Luminex Corp
LMNX
$438K ﹤0.01%
18,901
– –
WSC icon
1541
WillScot Mobile Mini Holdings
WSC
$4.17B
$435K ﹤0.01%
23,553
– –
TVTY
1542
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$434K ﹤0.01%
21,321
– –
NSTG
1543
DELISTED
NanoString Technologies, Inc.
NSTG
$430K ﹤0.01%
15,452
– –
TFIN icon
1544
Triumph Financial Inc
TFIN
$1.87B
$428K ﹤0.01%
11,267
– –
EVRI
1545
DELISTED
Everi Holdings
EVRI
$427K ﹤0.01%
31,818
– –
RDNT icon
1546
RadNet
RDNT
$6.08B
$427K ﹤0.01%
21,044
– –
CHEF icon
1547
Chefs' Warehouse
CHEF
$4.57B
$426K ﹤0.01%
11,175
– –
MLAB icon
1548
Mesa Laboratories
MLAB
$633M
$425K ﹤0.01%
1,705
– –
THR
1549
DELISTED
Thermon Group Holdings
THR
$425K ﹤0.01%
15,847
– –
ASTE icon
1550
Astec Industries
ASTE
$975M
$424K ﹤0.01%
10,105
– –
60 61
62
63 64

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EIM
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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.