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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
MLR icon
1951
Miller Industries
MLR
$640M
$211K ﹤0.01%
5,680
– –
LPG icon
1952
Dorian LPG
LPG
$1.95B
$210K ﹤0.01%
13,589
– –
MNRL
1953
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$210K ﹤0.01%
9,809
– –
HVT icon
1954
Haverty Furniture Companies
HVT
$450M
$209K ﹤0.01%
10,391
– –
NCMI icon
1955
National CineMedia
NCMI
$252M
$209K ﹤0.01%
2,869
– –
UNFI icon
1956
United Natural Foods
UNFI
$2.94B
$209K ﹤0.01%
23,843
– –
EBF icon
1957
Ennis
EBF
$559M
$209K ﹤0.01%
9,631
– –
COWN
1958
DELISTED
Cowen Inc. Class A Common Stock
COWN
$208K ﹤0.01%
13,196
– –
WSBF icon
1959
Waterstone Financial
WSBF
$385M
$207K ﹤0.01%
10,900
– –
FISI icon
1960
Financial Institutions
FISI
$825M
$207K ﹤0.01%
6,461
– –
AXNX
1961
DELISTED
Axonics, Inc. Common Stock
AXNX
$207K ﹤0.01%
7,468
– –
KREF
1962
KKR Real Estate Finance Trust
KREF
$502M
$206K ﹤0.01%
10,088
– –
WTBA icon
1963
West Bancorporation
WTBA
$511M
$206K ﹤0.01%
8,036
– –
WMC
1964
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$206K ﹤0.01%
1,993
– –
GLUU
1965
DELISTED
Glu Mobile Inc.
GLUU
$205K ﹤0.01%
33,891
-16,674
-33% -$95.3K
FMBH icon
1966
First Mid Bancshares
FMBH
$1.39B
$205K ﹤0.01%
5,809
– –
ELF icon
1967
e.l.f. Beauty
ELF
$5.43B
$205K ﹤0.01%
12,689
– –
CBB
1968
DELISTED
Cincinnati Bell Inc.
CBB
$204K ﹤0.01%
19,517
– –
TRUE
1969
DELISTED
TrueCar
TRUE
$202K ﹤0.01%
42,606
– –
MOFG
1970
DELISTED
MidWestOne Financial Group
MOFG
$202K ﹤0.01%
5,585
– –
VSTO
1971
DELISTED
Vista Outdoor Inc.
VSTO
$202K ﹤0.01%
27,041
– –
KE
1972
Kimball Electronics
KE
$626M
$201K ﹤0.01%
11,468
– –
MIK
1973
DELISTED
Michaels Stores, Inc
MIK
$201K ﹤0.01%
24,867
-14,609
-37% -$123K
XRN
1974
Chiron Real Estate Inc
XRN
$484M
$201K ﹤0.01%
3,035
– –
CYRX icon
1975
CryoPort
CYRX
$766M
$201K ﹤0.01%
12,188
– –
77 78
79
80 81

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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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MIC
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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.