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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
ACCO icon
1576
Acco Brands
ACCO
$399M
$402K ﹤0.01%
42,900
– –
NEX
1577
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$401K ﹤0.01%
59,880
+34,038
+132% +$184K
PFSI icon
1578
PennyMac Financial
PFSI
$4.13B
$400K ﹤0.01%
11,764
– –
PRIM icon
1579
Primoris Services
PRIM
$4.35B
$400K ﹤0.01%
17,980
– –
TENB icon
1580
Tenable Holdings
TENB
$4.41B
$400K ﹤0.01%
16,685
– –
VNDA icon
1581
Vanda Pharmaceuticals
VNDA
$304M
$399K ﹤0.01%
24,336
– –
NXGN
1582
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$399K ﹤0.01%
24,814
– –
COHU icon
1583
Cohu
COHU
$2.76B
$398K ﹤0.01%
17,431
– –
ONC
1584
BeOne Medicines Ltd
ONC
$40.3B
$398K ﹤0.01%
2,400
– –
FTSV
1585
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$396K ﹤0.01%
+10,069
New +$162K
SSTK icon
1586
Shutterstock
SSTK
$217M
$396K ﹤0.01%
9,230
– –
SSP icon
1587
E.W. Scripps
SSP
$310M
$396K ﹤0.01%
25,176
– –
MAXR
1588
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$395K ﹤0.01%
25,232
– –
PFBC icon
1589
Preferred Bank
PFBC
$1.28B
$395K ﹤0.01%
6,573
– –
FARO
1590
DELISTED
Faro Technologies
FARO
$395K ﹤0.01%
7,841
– –
VRTS icon
1591
Virtus Investment Partners
VRTS
$1.14B
$394K ﹤0.01%
3,239
– –
UCTT
1592
Ultra Clean Holdings
UCTT
$4.21B
$394K ﹤0.01%
16,793
– –
LILA icon
1593
Liberty Latin America Class A
LILA
$1.67B
$394K ﹤0.01%
31,853
– –
CDXS icon
1594
Codexis
CDXS
$175M
$394K ﹤0.01%
24,613
– –
WIX icon
1595
WIX.com
WIX
$3.35B
$392K ﹤0.01%
3,200
– –
ATRA icon
1596
Atara Biotherapeutics
ATRA
$76.7M
$392K ﹤0.01%
951
– –
MAGN
1597
Magnera Corp
MAGN
$433M
$389K ﹤0.01%
1,637
– –
CNDT icon
1598
Conduent
CNDT
$252M
$388K ﹤0.01%
62,598
-14,943
-19% -$93.5K
CARO
1599
DELISTED
Carolina Financial Corp.
CARO
$387K ﹤0.01%
8,963
– –
TCDA
1600
DELISTED
Tricida, Inc. Common Stock
TCDA
$387K ﹤0.01%
10,261
– –
62 63
64
65 66

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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.