We are live on ! Find out more
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
ETD icon
1901
Ethan Allen Interiors
ETD
$583M
$232K ﹤0.01%
12,159
– –
RGS icon
1902
Regis Corp
RGS
$70.1M
$231K ﹤0.01%
647
– –
NTLA icon
1903
Intellia Therapeutics
NTLA
$1.66B
$231K ﹤0.01%
15,741
– –
PLUG icon
1904
Plug Power
PLUG
$3.21B
$231K ﹤0.01%
73,009
-33,405
-31% -$102K
RC
1905
Ready Capital
RC
$294M
$230K ﹤0.01%
14,894
– –
VKTX icon
1906
Viking Therapeutics
VKTX
$3.84B
$229K ﹤0.01%
28,602
– –
NAT icon
1907
Nordic American Tanker
NAT
$1.4B
$229K ﹤0.01%
46,587
-20,139
-30% -$76.8K
PENG
1908
Penguin Solutions Inc
PENG
$3.12B
$229K ﹤0.01%
12,074
+2,954
+32% +$45.8K
CLVS
1909
DELISTED
Clovis Oncology, Inc.
CLVS
$229K ﹤0.01%
21,967
– –
HTB
1910
HomeTrust Bancshares
HTB
$837M
$229K ﹤0.01%
8,531
– –
OSUR icon
1911
OraSure Technologies
OSUR
$277M
$228K ﹤0.01%
28,446
– –
NPK icon
1912
National Presto Industries
NPK
$987M
$227K ﹤0.01%
2,572
– –
CTMX icon
1913
CytomX Therapeutics
CTMX
$730M
$227K ﹤0.01%
27,302
– –
TISI icon
1914
Team
TISI
$101M
$227K ﹤0.01%
1,418
– –
WINA icon
1915
Winmark
WINA
$1.26B
$226K ﹤0.01%
1,140
– –
EQBK icon
1916
Equity Bancshares
EQBK
$1.07B
$225K ﹤0.01%
7,293
– –
RDUS
1917
DELISTED
Radius Recycling
RDUS
$224K ﹤0.01%
10,351
– –
MYRG icon
1918
MYR Group
MYRG
$5.1B
$224K ﹤0.01%
6,874
– –
OPB
1919
DELISTED
Opus Bank Common Stock
OPB
$223K ﹤0.01%
8,631
– –
PETS icon
1920
PetMed Express
PETS
$43.4M
$222K ﹤0.01%
9,436
– –
CCNE icon
1921
CNB Financial Corp
CCNE
$1.04B
$222K ﹤0.01%
6,782
– –
DGII icon
1922
Digi International
DGII
$3.23B
$222K ﹤0.01%
12,500
– –
MITT
1923
TPG Mortgage Investment Trust
MITT
$214M
$221K ﹤0.01%
4,782
– –
VIVO
1924
DELISTED
Meridian Bioscience Inc
VIVO
$220K ﹤0.01%
22,552
– –
WIFI
1925
DELISTED
Boingo Wireless, Inc.
WIFI
$220K ﹤0.01%
20,091
– –
75 76
77
78 79

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.