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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
UFCS icon
1551
United Fire Group
UFCS
$1.38B
$423K ﹤0.01%
9,677
– –
BAND
1552
Bandwidth Inc
BAND
$1.74B
$423K ﹤0.01%
6,604
– –
RDUS
1553
DELISTED
Radius Health, Inc.
RDUS
$421K ﹤0.01%
20,884
– –
TGTX icon
1554
TG Therapeutics
TGTX
$7.34B
$419K ﹤0.01%
37,719
– –
COOP
1555
DELISTED
Mr. Cooper
COOP
$419K ﹤0.01%
33,464
– –
CCF
1556
DELISTED
Chase Corporation
CCF
$419K ﹤0.01%
3,533
– –
CDLX icon
1557
Cardlytics
CDLX
$25.1M
$418K ﹤0.01%
664
– –
GPMT
1558
Granite Point Mortgage Trust
GPMT
$58.8M
$417K ﹤0.01%
22,671
– –
MRTN icon
1559
Marten Transport
MRTN
$1.24B
$416K ﹤0.01%
29,064
– –
DBI icon
1560
Designer Brands
DBI
$312M
$416K ﹤0.01%
26,445
– –
HOUS
1561
DELISTED
Anywhere Real Estate
HOUS
$415K ﹤0.01%
42,855
-9,700
-18% -$89K
GTHX
1562
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$415K ﹤0.01%
15,694
– –
CLBK icon
1563
Columbia Financial
CLBK
$1.22B
$414K ﹤0.01%
24,437
– –
NXRT
1564
NexPoint Residential Trust
NXRT
$636M
$412K ﹤0.01%
9,154
– –
FOCS
1565
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$412K ﹤0.01%
13,966
– –
CISN
1566
DELISTED
Cision Ltd. Ordinary Share
CISN
$411K ﹤0.01%
41,265
– –
ADEA icon
1567
Adeia
ADEA
$3.16B
$411K ﹤0.01%
83,973
– –
PUMP icon
1568
ProPetro Holding
PUMP
$1.42B
$410K ﹤0.01%
36,472
– –
CIR
1569
DELISTED
CIRCOR International, Inc
CIR
$410K ﹤0.01%
8,858
– –
TRHC
1570
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$408K ﹤0.01%
8,390
– –
CAL icon
1571
Caleres
CAL
$461M
$408K ﹤0.01%
17,181
– –
CMTL icon
1572
Comtech Telecommunications
CMTL
$52.7M
$407K ﹤0.01%
11,475
– –
CDNA icon
1573
CareDx
CDNA
$2.45B
$405K ﹤0.01%
18,796
– –
CSR
1574
Centerspace
CSR
$939M
$403K ﹤0.01%
5,565
– –
CMCO icon
1575
Columbus McKinnon
CMCO
$550M
$403K ﹤0.01%
10,074
– –
61 62
63
64 65

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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.