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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
RCKT icon
1676
Rocket Pharmaceuticals
RCKT
$367M
$334K ﹤0.01%
14,674
– –
SYBT icon
1677
Stock Yards Bancorp
SYBT
$2.64B
$334K ﹤0.01%
8,132
– –
HBNC icon
1678
Horizon Bancorp
HBNC
$1.05B
$334K ﹤0.01%
17,556
– –
CTBI icon
1679
Community Trust Bancorp
CTBI
$1.44B
$333K ﹤0.01%
7,150
– –
URGN icon
1680
UroGen Pharma
URGN
$2.34B
$333K ﹤0.01%
9,990
– –
MSGN
1681
DELISTED
MSG Networks Inc.
MSGN
$333K ﹤0.01%
19,156
-5,758
-23% -$95.8K
BRY
1682
DELISTED
Berry Corp
BRY
$333K ﹤0.01%
35,260
– –
CCS icon
1683
Century Communities
CCS
$2.04B
$331K ﹤0.01%
12,109
– –
TDW icon
1684
Tidewater
TDW
$4.55B
$330K ﹤0.01%
17,119
– –
NOG icon
1685
Northern Oil and Gas
NOG
$2.61B
$330K ﹤0.01%
14,086
+5,178
+58% +$102K
ADVM
1686
DELISTED
Adverum Biotechnologies
ADVM
$329K ﹤0.01%
2,856
– –
NFBK
1687
DELISTED
Northfield Bancorp
NFBK
$328K ﹤0.01%
19,366
– –
VICR icon
1688
Vicor
VICR
$10.4B
$328K ﹤0.01%
7,027
– –
UBA
1689
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$328K ﹤0.01%
13,207
– –
NRC icon
1690
NRC Health Common Stock
NRC
$471M
$328K ﹤0.01%
4,969
– –
DERM
1691
DELISTED
Dermira, Inc.
DERM
$327K ﹤0.01%
21,590
-7,207
-25% -$62.2K
NTGR icon
1692
NETGEAR
NTGR
$647M
$327K ﹤0.01%
13,343
– –
ATRS
1693
DELISTED
Antares Pharma, Inc.
ATRS
$327K ﹤0.01%
69,581
– –
HSTM icon
1694
HealthStream
HSTM
$849M
$327K ﹤0.01%
12,016
– –
VECO icon
1695
Veeco
VECO
$3.28B
$327K ﹤0.01%
22,250
– –
UVSP icon
1696
Univest Financial
UVSP
$1.19B
$325K ﹤0.01%
12,133
– –
MTRX icon
1697
Matrix Service
MTRX
$328M
$325K ﹤0.01%
14,196
– –
CIO
1698
DELISTED
City Office REIT
CIO
$324K ﹤0.01%
23,989
+7,823
+48% +$104K
VCEL icon
1699
Vericel Corp
VCEL
$2.28B
$324K ﹤0.01%
18,632
– –
DCOM
1700
DELISTED
Dime Community Bancshares
DCOM
$324K ﹤0.01%
15,501
– –
66 67
68
69 70

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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.