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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
OFIX icon
1651
Orthofix Medical
OFIX
$415M
$349K ﹤0.01%
7,560
– –
XENT
1652
DELISTED
Intersect ENT, Inc
XENT
$348K ﹤0.01%
13,971
– –
CHAP
1653
DELISTED
Chaparral Energy, Inc.
CHAP
$347K ﹤0.01%
197,422
– –
RVNC
1654
DELISTED
Revance Therapeutics, Inc.
RVNC
$346K ﹤0.01%
21,348
– –
LBAI
1655
DELISTED
Lakeland Bancorp Inc
LBAI
$346K ﹤0.01%
19,933
– –
SAFE
1656
Safehold
SAFE
$1.1B
$346K ﹤0.01%
4,901
– –
KBAL
1657
DELISTED
Kimball International
KBAL
$346K ﹤0.01%
16,738
– –
MMI icon
1658
Marcus & Millichap
MMI
$1.2B
$346K ﹤0.01%
9,282
– –
BJRI icon
1659
BJ's Restaurants
BJRI
$1.42B
$345K ﹤0.01%
9,083
– –
CKH
1660
DELISTED
Seacor Holdings Inc.
CKH
$344K ﹤0.01%
7,977
– –
CPF icon
1661
Central Pacific Financial
CPF
$1B
$344K ﹤0.01%
11,636
– –
ABTX
1662
DELISTED
Allegiance Bancshares
ABTX
$342K ﹤0.01%
9,094
– –
OBK icon
1663
Origin Bancorp
OBK
$1.69B
$342K ﹤0.01%
9,030
– –
RMAX icon
1664
RE/MAX Holdings
RMAX
$265M
$342K ﹤0.01%
8,877
– –
CASS icon
1665
Cass Information Systems
CASS
$750M
$340K ﹤0.01%
5,890
– –
ALX
1666
Alexander's
ALX
$1.4B
$340K ﹤0.01%
1,029
– –
ICHR icon
1667
Ichor Holdings
ICHR
$2.67B
$337K ﹤0.01%
10,143
– –
KELYA icon
1668
Kelly Services Class A
KELYA
$566M
$337K ﹤0.01%
14,944
– –
CMO
1669
DELISTED
Capstead Mortgage Corp.
CMO
$337K ﹤0.01%
42,582
– –
AEGN
1670
DELISTED
Aegion Corp
AEGN
$337K ﹤0.01%
15,075
– –
CNST
1671
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$336K ﹤0.01%
+7,136
New +$206K
MDGL icon
1672
Madrigal Pharmaceuticals
MDGL
$11.7B
$336K ﹤0.01%
3,687
– –
ACLS icon
1673
Axcelis
ACLS
$4.42B
$336K ﹤0.01%
13,934
– –
DHT icon
1674
DHT Holdings
DHT
$3.09B
$335K ﹤0.01%
40,469
– –
ANDE icon
1675
Andersons Inc
ANDE
$2.21B
$335K ﹤0.01%
13,251
– –
65 66
67
68 69

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HHII
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EIM
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P
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BPA
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NAM
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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.