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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
GM icon
151
General Motors
GM
$78.4B
$12.2M 0.13%
334,008
-7,904
-2% -$287K
EL icon
152
Estee Lauder
EL
$31.8B
$12.2M 0.13%
59,121
-1,081
-2% -$210K
SPG icon
153
Simon Property Group
SPG
$71.2B
$12.1M 0.13%
81,517
-2,305
-3% -$346K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$12.1M 0.13%
204,087
-4,648
-2% -$257K
AIG icon
155
American International
AIG
$40.4B
$11.9M 0.12%
231,102
-5,631
-2% -$298K
WM icon
156
Waste Management
WM
$90.7B
$11.8M 0.12%
103,683
-2,530
-2% -$286K
EXC icon
157
Exelon
EXC
$46.2B
$11.8M 0.12%
362,052
-8,641
-2% -$280K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 0.12%
199,166
-7,287
-4% -$420K
ADI icon
159
Analog Devices
ADI
$188B
$11.6M 0.12%
97,839
-2,690
-3% -$303K
LHX icon
160
L3Harris
LHX
$53.3B
$11.6M 0.12%
58,726
-2,037
-3% -$409K
SYY icon
161
Sysco
SYY
$40.3B
$11.6M 0.12%
135,541
-4,113
-3% -$333K
SRE icon
162
Sempra
SRE
$55.9B
$11.3M 0.12%
149,770
+340
+0.2% +$24.9K
BAX icon
163
Baxter International
BAX
$14.3B
$11.3M 0.12%
135,628
-3,313
-2% -$274K
LRCX icon
164
Lam Research
LRCX
$390B
$11.3M 0.12%
385,400
-7,930
-2% -$211K
PGR icon
165
Progressive
PGR
$123B
$11.2M 0.12%
155,306
-3,798
-2% -$274K
BNY
166
Bank of New York Mellon
BNY
$109B
$11.2M 0.12%
222,933
-10,511
-5% -$502K
ROST icon
167
Ross Stores
ROST
$80.8B
$11.2M 0.12%
96,093
-3,154
-3% -$355K
GD icon
168
General Dynamics
GD
$106B
$11M 0.11%
62,252
-1,418
-2% -$255K
MAR icon
169
Marriott International
MAR
$91.1B
$10.9M 0.11%
72,086
-2,307
-3% -$309K
DOW icon
170
Dow Inc
DOW
$22.6B
$10.8M 0.11%
196,978
-5,277
-3% -$273K
ADSK icon
171
Autodesk
ADSK
$53.1B
$10.7M 0.11%
58,452
-1,306
-2% -$212K
MET icon
172
MetLife
MET
$61.5B
$10.6M 0.11%
207,654
-8,961
-4% -$433K
DG icon
173
Dollar General
DG
$26.5B
$10.5M 0.11%
67,634
-2,324
-3% -$369K
ETN icon
174
Eaton
ETN
$178B
$10.4M 0.11%
109,819
-4,478
-4% -$398K
MPC icon
175
Marathon Petroleum
MPC
$94.5B
$10.4M 0.11%
172,492
-6,660
-4% -$417K
5 6
7
8 9

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BG
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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.