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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
LOB icon
1976
Live Oak Bancshares
LOB
$2.01B
$200K ﹤0.01%
10,534
– –
IIIV icon
1977
i3 Verticals
IIIV
$325M
$200K ﹤0.01%
7,082
– –
PETQ
1978
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$200K ﹤0.01%
7,985
– –
ASMB icon
1979
Assembly Biosciences
ASMB
$581M
$200K ﹤0.01%
814
– –
UFI icon
1980
UNIFI
UFI
$120M
$199K ﹤0.01%
7,892
– –
FORR icon
1981
Forrester Research
FORR
$225M
$198K ﹤0.01%
4,738
– –
RGP icon
1982
Resources Connection
RGP
$146M
$197K ﹤0.01%
12,083
– –
STML
1983
DELISTED
Stemline Therapeutics, Inc.
STML
$196K ﹤0.01%
18,471
– –
CPLG
1984
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$196K ﹤0.01%
18,376
– –
DO
1985
DELISTED
Diamond Offshore Drilling
DO
$196K ﹤0.01%
27,291
– –
LXFR icon
1986
Luxfer Holdings
LXFR
$457M
$196K ﹤0.01%
10,598
– –
AMAG
1987
DELISTED
AMAG Pharmaceuticals
AMAG
$195K ﹤0.01%
16,034
– –
PI icon
1988
Impinj
PI
$5.46B
$194K ﹤0.01%
7,512
+2,000
+36% +$62.2K
ATEX icon
1989
Anterix
ATEX
$1.8B
$194K ﹤0.01%
4,481
– –
RRGB icon
1990
Red Robin
RRGB
$183M
$194K ﹤0.01%
5,863
– –
JOUT icon
1991
Johnson Outdoors
JOUT
$511M
$194K ﹤0.01%
2,524
– –
BZH icon
1992
Beazer Homes USA
BZH
$875M
$194K ﹤0.01%
13,700
– –
IIIN icon
1993
Insteel Industries
IIIN
$634M
$193K ﹤0.01%
9,004
– –
FLWS icon
1994
1-800-Flowers.com
FLWS
$262M
$193K ﹤0.01%
13,330
– –
ODT
1995
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$193K ﹤0.01%
5,941
– –
OSBC icon
1996
Old Second Bancorp
OSBC
$1.31B
$193K ﹤0.01%
14,296
– –
CSV icon
1997
Carriage Services
CSV
$554M
$192K ﹤0.01%
7,506
– –
CNR
1998
Core Natural Resources Inc
CNR
$4.64B
$192K ﹤0.01%
13,213
– –
CCRN
1999
DELISTED
Cross Country Healthcare
CCRN
$192K ﹤0.01%
16,495
– –
ACBI
2000
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$192K ﹤0.01%
10,440
– –
78 79
80
81 82

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CS
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HHII
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EIM
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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.