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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
BALY icon
1851
Bally's
BALY
$660M
$250K ﹤0.01%
9,752
– –
KRYS icon
1852
Krystal Biotech
KRYS
$9.72B
$250K ﹤0.01%
4,509
– –
QUOT
1853
DELISTED
Quotient Technology Inc
QUOT
$250K ﹤0.01%
25,325
-9,877
-28% -$94.6K
FLIC
1854
DELISTED
First of Long Island Corp
FLIC
$249K ﹤0.01%
9,924
– –
PAHC icon
1855
Phibro Animal Health
PAHC
$1.38B
$248K ﹤0.01%
9,993
– –
QTTB icon
1856
Q32 Bio
QTTB
$458M
$248K ﹤0.01%
666
– –
WSR
1857
DELISTED
Whitestone REIT
WSR
$248K ﹤0.01%
18,215
– –
ALEC icon
1858
Alector
ALEC
$228M
$248K ﹤0.01%
14,366
– –
AROW icon
1859
Arrow Financial
AROW
$723M
$248K ﹤0.01%
7,370
-1
-0% -$31
ECVT icon
1860
Ecovyst
ECVT
$1.1B
$247K ﹤0.01%
14,392
– –
TPC
1861
Tutor Perini Cor
TPC
$4.98B
$247K ﹤0.01%
19,192
– –
PDLI
1862
DELISTED
PDL BioPharma, Inc.
PDLI
$247K ﹤0.01%
76,001
– –
AGX icon
1863
Argan
AGX
$7.84B
$246K ﹤0.01%
6,140
– –
STFC
1864
DELISTED
State Auto Financial Corp
STFC
$246K ﹤0.01%
7,940
– –
CERS icon
1865
Cerus
CERS
$572M
$246K ﹤0.01%
58,326
– –
WRLD icon
1866
World Acceptance Corp
WRLD
$875M
$246K ﹤0.01%
2,848
– –
UIS icon
1867
Unisys
UIS
$210M
$246K ﹤0.01%
20,742
– –
GH icon
1868
Guardant Health
GH
$21.4B
$246K ﹤0.01%
+3,147
New +$227K
WTI icon
1869
W&T Offshore
WTI
$546M
$245K ﹤0.01%
44,133
– –
SPWR
1870
DELISTED
SunPower Corporation Common Stock
SPWR
$245K ﹤0.01%
48,029
– –
REX icon
1871
REX American Resources
REX
$1.44B
$245K ﹤0.01%
17,934
– –
MYE icon
1872
Myers Industries
MYE
$1.25B
$245K ﹤0.01%
14,676
– –
MGNX icon
1873
MacroGenics
MGNX
$259M
$245K ﹤0.01%
22,474
– –
QADA
1874
DELISTED
QAD Inc.
QADA
$244K ﹤0.01%
4,798
– –
TDAY
1875
USA Today Co
TDAY
$1B
$244K ﹤0.01%
38,275
+10,534
+38% +$77.2K
73 74
75
76 77

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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.