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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
BMTC
1601
DELISTED
Bryn Mawr Bank Corp
BMTC
$387K ﹤0.01%
9,382
– –
GABC icon
1602
German American Bancorp
GABC
$1.92B
$385K ﹤0.01%
10,821
– –
POLY
1603
DELISTED
Plantronics, Inc.
POLY
$384K ﹤0.01%
14,059
-18,875
-57% -$568K
BKE icon
1604
Buckle
BKE
$2.31B
$384K ﹤0.01%
14,188
– –
PGTI
1605
DELISTED
PGT, Inc.
PGTI
$382K ﹤0.01%
25,605
– –
KFRC icon
1606
Kforce
KFRC
$1.08B
$382K ﹤0.01%
9,613
– –
JBSS icon
1607
John B. Sanfilippo & Son
JBSS
$1.01B
$379K ﹤0.01%
4,150
– –
PARR icon
1608
Par Pacific Holdings
PARR
$4.12B
$378K ﹤0.01%
16,282
– –
EVOP
1609
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$378K ﹤0.01%
14,321
– –
WASH icon
1610
Washington Trust Bancorp
WASH
$767M
$376K ﹤0.01%
6,986
– –
PNTG icon
1611
Pennant Group
PNTG
$1.35B
$376K ﹤0.01%
+11,360
New +$260K
LNTH icon
1612
Lantheus
LNTH
$6.59B
$375K ﹤0.01%
18,267
– –
SNEX icon
1613
StoneX
SNEX
$8.05B
$374K ﹤0.01%
38,819
– –
UVE icon
1614
Universal Insurance Holdings
UVE
$1.18B
$374K ﹤0.01%
13,371
– –
DBD
1615
DELISTED
Diebold Nixdorf Incorporated
DBD
$374K ﹤0.01%
35,435
– –
TELL
1616
DELISTED
Tellurian Inc.
TELL
$373K ﹤0.01%
51,257
– –
APOG icon
1617
Apogee Enterprises
APOG
$888M
$373K ﹤0.01%
11,475
– –
CRVL icon
1618
CorVel
CRVL
$3.25B
$373K ﹤0.01%
12,801
– –
HAPN
1619
Happen Inc
HAPN
$2.27B
$373K ﹤0.01%
29,536
– –
EXTR icon
1620
Extreme Networks
EXTR
$3.16B
$372K ﹤0.01%
50,414
– –
TBI
1621
Trueblue
TBI
$309M
$371K ﹤0.01%
15,422
-4,151
-21% -$94.7K
RAD
1622
DELISTED
Rite Aid Corporation
RAD
$371K ﹤0.01%
23,960
– –
TRST
1623
Trustco Bank Corp NY
TRST
$971M
$371K ﹤0.01%
8,550
– –
ENVA icon
1624
Enova International
ENVA
$6.52B
$370K ﹤0.01%
15,391
– –
CHRD icon
1625
Chord Energy
CHRD
$7.35B
$368K ﹤0.01%
112,833
-200,685
-64% -$574K
63 64
65
66 67

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HHII
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EIM
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P
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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.