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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
PDFS icon
1926
PDF Solutions
PDFS
$2.13B
$219K ﹤0.01%
12,971
– –
FMNB icon
1927
Farmers National Banc Corp
FMNB
$970M
$219K ﹤0.01%
13,414
– –
HWKN icon
1928
Hawkins
HWKN
$2.67B
$219K ﹤0.01%
9,556
– –
BY icon
1929
Byline Bancorp
BY
$1.78B
$218K ﹤0.01%
11,156
– –
TTEC icon
1930
TTEC Holdings
TTEC
$77.4M
$218K ﹤0.01%
5,491
– –
OMN
1931
DELISTED
OMNOVA Solutions Inc.
OMN
$217K ﹤0.01%
21,500
– –
DHIL
1932
DELISTED
Diamond Hill
DHIL
$217K ﹤0.01%
1,546
– –
ASIX icon
1933
AdvanSix
ASIX
$446M
$217K ﹤0.01%
10,869
– –
UTMD icon
1934
Utah Medical Products
UTMD
$230M
$216K ﹤0.01%
2,002
– –
POWL icon
1935
Powell Industries
POWL
$7.43B
$216K ﹤0.01%
13,212
– –
NGM
1936
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$216K ﹤0.01%
+11,665
New +$171K
LORL
1937
DELISTED
Loral Space and Communications, Inc.
LORL
$216K ﹤0.01%
6,669
– –
CWH icon
1938
Camping World
CWH
$675M
$215K ﹤0.01%
14,592
– –
TWST icon
1939
Twist Bioscience
TWST
$7.86B
$215K ﹤0.01%
10,242
– –
NX icon
1940
Quanex
NX
$981M
$215K ﹤0.01%
12,585
– –
CHUY
1941
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$214K ﹤0.01%
8,272
– –
BE icon
1942
Bloom Energy
BE
$69.6B
$214K ﹤0.01%
+28,619
New +$139K
I
1943
DELISTED
INTELSAT S. A.
I
$214K ﹤0.01%
30,401
– –
CIVI
1944
DELISTED
Civitas Resources
CIVI
$213K ﹤0.01%
9,142
– –
KIN
1945
DELISTED
Kindred Biosciences, Inc.
KIN
$213K ﹤0.01%
25,159
– –
PBI icon
1946
Pitney Bowes
PBI
$2.28B
$213K ﹤0.01%
52,924
-23,931
-31% -$110K
GSHD icon
1947
Goosehead Insurance
GSHD
$2.39B
$213K ﹤0.01%
5,024
– –
PGNX
1948
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$212K ﹤0.01%
41,699
– –
WPG
1949
DELISTED
Washington Prime Group Inc.
WPG
$211K ﹤0.01%
6,454
-2,971
-32% -$108K
ALTA
1950
DELISTED
Altabancorp
ALTA
$211K ﹤0.01%
7,011
– –
76 77
78
79 80

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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.