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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
FIZZ icon
1876
National Beverage
FIZZ
$2.93B
$244K ﹤0.01%
9,564
– –
CPS icon
1877
Cooper-Standard Automotive
CPS
$484M
$243K ﹤0.01%
7,342
– –
ANIP icon
1878
ANI Pharmaceuticals
ANIP
$1.72B
$243K ﹤0.01%
3,945
– –
BCRX icon
1879
BioCryst Pharmaceuticals
BCRX
$2.51B
$243K ﹤0.01%
70,449
+19,861
+39% +$50K
JAG
1880
DELISTED
Jagged Peak Energy Inc.
JAG
$243K ﹤0.01%
28,571
– –
CUTR
1881
DELISTED
Cutera, Inc.
CUTR
$242K ﹤0.01%
6,744
– –
SPTN
1882
DELISTED
SpartanNash
SPTN
$241K ﹤0.01%
16,917
– –
DTIL icon
1883
Precision BioSciences
DTIL
$201M
$240K ﹤0.01%
+575
New +$181K
ADTN icon
1884
Adtran
ADTN
$658M
$239K ﹤0.01%
24,190
– –
HAYN
1885
DELISTED
Haynes International, Inc.
HAYN
$238K ﹤0.01%
6,653
– –
SWBI icon
1886
Smith & Wesson
SWBI
$643M
$238K ﹤0.01%
33,354
– –
DVAX
1887
DELISTED
Dynavax Technologies
DVAX
$237K ﹤0.01%
41,452
– –
CDMO
1888
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$237K ﹤0.01%
30,862
– –
GPOR
1889
DELISTED
Gulfport Energy Corp.
GPOR
$237K ﹤0.01%
77,843
+27,161
+54% +$77.1K
TGH
1890
DELISTED
Textainer Group Holdings limited
TGH
$236K ﹤0.01%
22,079
+10,547
+91% +$103K
CRCM
1891
DELISTED
CARE.COM, INC.
CRCM
$236K ﹤0.01%
15,699
– –
HSII
1892
DELISTED
Heidrick & Struggles
HSII
$236K ﹤0.01%
7,257
– –
BWIN
1893
Baldwin Insurance Group
BWIN
$2.99B
$235K ﹤0.01%
+14,639
New +$234K
CAI
1894
DELISTED
CAI International, Inc.
CAI
$235K ﹤0.01%
8,107
– –
AGYS icon
1895
Agilysys
AGYS
$3.25B
$234K ﹤0.01%
9,228
– –
HCCI
1896
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$234K ﹤0.01%
7,474
– –
NVEE
1897
DELISTED
NV5 Global
NVEE
$234K ﹤0.01%
18,544
– –
HT
1898
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$234K ﹤0.01%
16,071
– –
UMH
1899
UMH Properties
UMH
$1.42B
$233K ﹤0.01%
14,825
– –
BV icon
1900
BrightView Holdings
BV
$1.08B
$233K ﹤0.01%
13,796
– –
74 75
76
77 78

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HHII
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EIM
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P
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BPA
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NAM
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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.