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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
CUBI icon
1701
Customers Bancorp
CUBI
$2.82B
$323K ﹤0.01%
13,560
– –
FLXN
1702
DELISTED
Flexion Therapeutics, Inc.
FLXN
$321K ﹤0.01%
15,518
– –
EIDX
1703
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$320K ﹤0.01%
5,576
– –
BANC icon
1704
Banc of California
BANC
$3.11B
$320K ﹤0.01%
18,620
– –
RMR icon
1705
The RMR Group
RMR
$346M
$320K ﹤0.01%
7,008
– –
MLCO icon
1706
Melco Resorts & Entertainment
MLCO
$2.14B
$319K ﹤0.01%
13,200
– –
KOP icon
1707
Koppers
KOP
$874M
$318K ﹤0.01%
8,316
+1,312
+19% +$46.1K
PFC
1708
DELISTED
Premier Financial Corp. Common Stock
PFC
$317K ﹤0.01%
10,076
– –
TALO icon
1709
Talos Energy
TALO
$2.58B
$317K ﹤0.01%
10,507
– –
GSBC icon
1710
Great Southern Bancorp
GSBC
$888M
$316K ﹤0.01%
4,991
– –
FBK icon
1711
FB Financial Corp
FBK
$3.1B
$316K ﹤0.01%
7,970
– –
SWTX
1712
DELISTED
SpringWorks Therapeutics
SWTX
$315K ﹤0.01%
+8,195
New +$192K
MBWM icon
1713
Mercantile Bank Corp
MBWM
$1.06B
$315K ﹤0.01%
8,647
– –
DNR
1714
DELISTED
Denbury Resources, Inc.
DNR
$315K ﹤0.01%
223,650
– –
HTBK
1715
DELISTED
Heritage Commerce
HTBK
$315K ﹤0.01%
24,561
+6,707
+38% +$81.7K
UEIC icon
1716
Universal Electronics
UEIC
$66.6M
$315K ﹤0.01%
6,028
– –
CYBR
1717
DELISTED
CyberArk
CYBR
$315K ﹤0.01%
2,700
– –
YMAB
1718
DELISTED
Y-mAbs Therapeutics
YMAB
$315K ﹤0.01%
10,071
– –
GLDD
1719
DELISTED
Great Lakes Dredge & Dock
GLDD
$315K ﹤0.01%
27,775
– –
FSP
1720
Franklin Street Properties
FSP
$46.4M
$315K ﹤0.01%
36,743
-11,434
-24% -$98.3K
HSKA
1721
DELISTED
Heska Corp
HSKA
$314K ﹤0.01%
3,277
– –
SRI icon
1722
Stoneridge
SRI
$201M
$314K ﹤0.01%
10,698
– –
HAFC icon
1723
Hanmi Financial
HAFC
$963M
$314K ﹤0.01%
15,681
– –
ACHN
1724
DELISTED
Achillion Pharmaceuticals
ACHN
$311K ﹤0.01%
51,647
-15,915
-24% -$92.1K
NIC icon
1725
Nicolet Bankshares
NIC
$3.73B
$310K ﹤0.01%
4,200
+1,172
+39% +$82.6K
67 68
69
70 71

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EIM
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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.