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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
HCA icon
176
HCA Healthcare
HCA
$89.1B
$10.4M 0.11%
70,280
-2,099
-3% -$282K
TRGP icon
177
Targa Resources
TRGP
$56.9B
$10.3M 0.11%
253,122
– –
AFL icon
178
Aflac
AFL
$60.7B
$10.3M 0.11%
194,991
-6,494
-3% -$345K
MCO icon
179
Moody's
MCO
$82.5B
$10.2M 0.11%
43,133
-1,147
-3% -$255K
VLO icon
180
Valero Energy
VLO
$93.3B
$10.2M 0.11%
109,089
-3,685
-3% -$348K
PRU icon
181
Prudential Financial
PRU
$42.2B
$10M 0.1%
106,791
-2,608
-2% -$239K
ROP icon
182
Roper Technologies
ROP
$39.5B
$9.79M 0.1%
27,643
-660
-2% -$228K
OXY icon
183
Occidental Petroleum
OXY
$59B
$9.78M 0.1%
237,309
-6,111
-3% -$245K
ALL icon
184
Allstate
ALL
$66.3B
$9.68M 0.1%
86,058
-3,527
-4% -$385K
FDX icon
185
FedEx
FDX
$76.3B
$9.64M 0.1%
63,766
-1,546
-2% -$238K
F icon
186
Ford
F
$55.7B
$9.62M 0.1%
1,034,450
-32,051
-3% -$288K
NEM icon
187
Newmont
NEM
$124B
$9.46M 0.1%
217,789
-5,334
-2% -$208K
TRV icon
188
Travelers Companies
TRV
$78.3B
$9.39M 0.1%
68,567
-2,294
-3% -$312K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$38.3B
$9.28M 0.1%
100,000
+9,400
+10% +$870K
WES icon
190
Western Midstream Partners
WES
$19.9B
$9.12M 0.1%
463,314
– –
CTSH icon
191
Cognizant
CTSH
$26.4B
$9.02M 0.09%
145,460
-4,838
-3% -$299K
DAL icon
192
Delta Air Lines
DAL
$59.5B
$8.94M 0.09%
152,908
-4,571
-3% -$256K
XEL icon
193
Xcel Energy
XEL
$48.5B
$8.84M 0.09%
139,303
-3,397
-2% -$213K
WELL icon
194
Welltower
WELL
$163B
$8.81M 0.09%
107,789
-2,493
-2% -$213K
ORLY icon
195
O'Reilly Automotive
ORLY
$74.9B
$8.81M 0.09%
301,485
-10,845
-3% -$310K
VFC icon
196
VF Corp
VFC
$5.81B
$8.67M 0.09%
86,996
-1,858
-2% -$167K
TGE
197
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$8.66M 0.09%
391,482
+56,552
+17% +$1.08M
GIS icon
198
General Mills
GIS
$20.2B
$8.6M 0.09%
160,556
-3,676
-2% -$194K
APH icon
199
Amphenol
APH
$206B
$8.52M 0.09%
315,052
-8,732
-3% -$223K
TEL icon
200
TE Connectivity
TEL
$63.3B
$8.52M 0.09%
88,853
-2,567
-3% -$238K
6 7
8
9 10

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BG
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HHII
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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.