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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
GOOD
1776
Gladstone Commercial Corp
GOOD
$641M
$289K ﹤0.01%
13,243
– –
VVX icon
1777
V2X
VVX
$2.55B
$289K ﹤0.01%
5,647
– –
SRCE icon
1778
1st Source
SRCE
$2.13B
$289K ﹤0.01%
5,572
– –
COLL icon
1779
Collegium Pharmaceutical
COLL
$913M
$289K ﹤0.01%
14,032
– –
ARCB icon
1780
ArcBest
ARCB
$3.28B
$288K ﹤0.01%
10,451
– –
BMRC icon
1781
Bank of Marin Bancorp
BMRC
$462M
$288K ﹤0.01%
6,398
– –
PGNY icon
1782
Progyny
PGNY
$1.99B
$287K ﹤0.01%
+10,447
New +$250K
INSW icon
1783
International Seaways
INSW
$4.71B
$286K ﹤0.01%
9,606
– –
ANGO icon
1784
AngioDynamics
ANGO
$647M
$286K ﹤0.01%
17,852
– –
BFS
1785
Saul Centers
BFS
$865M
$285K ﹤0.01%
5,405
– –
PLMR icon
1786
Palomar
PLMR
$3.37B
$285K ﹤0.01%
+5,640
New +$264K
LBRT icon
1787
Liberty Energy
LBRT
$3.45B
$284K ﹤0.01%
25,526
– –
RUTH
1788
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$284K ﹤0.01%
13,027
– –
FFG
1789
DELISTED
FBL Financial Group
FFG
$282K ﹤0.01%
4,790
– –
ESLT icon
1790
Elbit Systems
ESLT
$36.5B
$282K ﹤0.01%
1,811
– –
AAWW
1791
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$282K ﹤0.01%
10,224
– –
EVH icon
1792
Evolent Health
EVH
$527M
$281K ﹤0.01%
31,066
– –
FBMS
1793
DELISTED
The First Bancshares, Inc.
FBMS
$280K ﹤0.01%
7,872
– –
CYTK icon
1794
Cytokinetics
CYTK
$10.2B
$280K ﹤0.01%
26,348
– –
PING
1795
DELISTED
Ping Identity Holding Corp.
PING
$279K ﹤0.01%
+11,491
New +$220K
STEL
1796
DELISTED
Stellar Bancorp
STEL
$278K ﹤0.01%
8,948
– –
VCRA
1797
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$278K ﹤0.01%
13,407
– –
TNK icon
1798
Teekay Tankers
TNK
$2.9B
$278K ﹤0.01%
11,598
– –
DXPE icon
1799
DXP Enterprises
DXPE
$3B
$278K ﹤0.01%
6,978
– –
MTW icon
1800
Manitowoc
MTW
$753M
$277K ﹤0.01%
15,849
– –
70 71
72
73 74

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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.