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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
TG icon
1751
Tredegar Corp
TG
$278M
$299K ﹤0.01%
13,367
– –
TSC
1752
DELISTED
TriState Capital Holdings, Inc.
TSC
$298K ﹤0.01%
11,422
– –
DCOM icon
1753
Dime Commercial Bancshares
DCOM
$1.82B
$297K ﹤0.01%
8,870
– –
MGPI icon
1754
MGP Ingredients
MGPI
$389M
$296K ﹤0.01%
6,119
– –
TEN
1755
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$296K ﹤0.01%
22,605
– –
WLH
1756
DELISTED
WILLIAM LYON HOMES
WLH
$296K ﹤0.01%
14,816
– –
EB
1757
DELISTED
Eventbrite
EB
$295K ﹤0.01%
14,648
– –
RESI
1758
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$295K ﹤0.01%
23,934
– –
SHYF
1759
DELISTED
The Shyft Group
SHYF
$295K ﹤0.01%
16,327
– –
KDMN
1760
DELISTED
Kadmon Holdings, Inc.
KDMN
$295K ﹤0.01%
65,134
– –
IPHS
1761
DELISTED
Innophos Holdings, Inc.
IPHS
$294K ﹤0.01%
9,207
– –
MBI icon
1762
MBIA
MBI
$262M
$294K ﹤0.01%
31,645
– –
SAH icon
1763
Sonic Automotive
SAH
$2.51B
$294K ﹤0.01%
9,474
– –
GFF icon
1764
Griffon
GFF
$4.8B
$294K ﹤0.01%
14,438
– –
HY icon
1765
Hyster-Yale Materials Handling
HY
$617M
$293K ﹤0.01%
4,976
– –
TVRD
1766
Tvardi Therapeutics
TVRD
$22.1M
$293K ﹤0.01%
506
– –
IMKTA icon
1767
Ingles Markets
IMKTA
$1.68B
$293K ﹤0.01%
6,173
– –
TBBK icon
1768
The Bancorp
TBBK
$2.82B
$293K ﹤0.01%
22,607
+6,151
+37% +$69K
PEBO icon
1769
Peoples Bancorp
PEBO
$1.49B
$293K ﹤0.01%
8,443
– –
WT icon
1770
WisdomTree
WT
$3.44B
$291K ﹤0.01%
60,118
+15,720
+35% +$78K
MSBI icon
1771
Midland States Bancorp
MSBI
$698M
$291K ﹤0.01%
10,034
– –
ATRO icon
1772
Astronics
ATRO
$4.57B
$290K ﹤0.01%
12,458
– –
PRTA icon
1773
Prothena Corp
PRTA
$466M
$290K ﹤0.01%
18,324
– –
FFIC
1774
DELISTED
Flushing Financial
FFIC
$290K ﹤0.01%
13,422
– –
AVD icon
1775
American Vanguard Corp
AVD
$62.8M
$290K ﹤0.01%
14,887
– –
69 70
71
72 73

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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.