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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
CRMT icon
1726
America's Car Mart
CRMT
$25.7M
$310K ﹤0.01%
2,826
– –
RYTM icon
1727
Rhythm Pharmaceuticals
RYTM
$7.99B
$309K ﹤0.01%
13,465
+2,209
+20% +$49.1K
YORW icon
1728
York Water
YORW
$536M
$309K ﹤0.01%
6,695
– –
THOR
1729
DELISTED
Synthorx, Inc. Common Stock
THOR
$309K ﹤0.01%
+4,415
New +$126K
FFWM
1730
DELISTED
First Foundation Inc
FFWM
$308K ﹤0.01%
17,720
– –
CWEN.A
1731
DELISTED
Clearway Energy Class A
CWEN.A
$308K ﹤0.01%
16,087
– –
WNC icon
1732
Wabash National
WNC
$509M
$307K ﹤0.01%
20,924
– –
GOSS icon
1733
Gossamer Bio
GOSS
$83.3M
$307K ﹤0.01%
19,641
– –
NWLI
1734
DELISTED
National Western Life Group, Inc. Class A
NWLI
$307K ﹤0.01%
1,054
– –
MCHB
1735
Mechanics Bancorp
MCHB
$3.79B
$306K ﹤0.01%
9,014
– –
CARE icon
1736
Carter Bankshares
CARE
$757M
$306K ﹤0.01%
12,904
– –
IMGN
1737
DELISTED
Immunogen Inc
IMGN
$305K ﹤0.01%
59,746
– –
GCO icon
1738
Genesco
GCO
$394M
$305K ﹤0.01%
6,357
– –
WLL
1739
DELISTED
Whiting Petroleum Corporation
WLL
$304K ﹤0.01%
552
– –
BBSI icon
1740
Barrett Business Services
BBSI
$800M
$304K ﹤0.01%
13,432
– –
MCS icon
1741
Marcus Corp
MCS
$929M
$303K ﹤0.01%
9,550
– –
VRS
1742
DELISTED
Verso Corporation
VRS
$303K ﹤0.01%
16,813
– –
VTLE
1743
DELISTED
Vital Energy
VTLE
$303K ﹤0.01%
5,276
– –
HLIT icon
1744
Harmonic Inc
HLIT
$1.42B
$303K ﹤0.01%
38,803
– –
OMER icon
1745
Omeros
OMER
$1.26B
$302K ﹤0.01%
21,460
– –
SILK
1746
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$302K ﹤0.01%
7,468
+1,749
+31% +$61.2K
LASR icon
1747
nLIGHT
LASR
$2.9B
$301K ﹤0.01%
14,866
– –
OSW icon
1748
OneSpaWorld
OSW
$2.73B
$301K ﹤0.01%
17,874
– –
QNCX icon
1749
Quince Therapeutics
QNCX
$33M
$300K ﹤0.01%
+27
New +$163K
EGRX
1750
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$300K ﹤0.01%
4,988
– –
68 69
70
71 72

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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.