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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
SCTL
2001
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$191K ﹤0.01%
10,426
-1,199
-10% -$17.2K
ARDX icon
2002
Ardelyx
ARDX
$1.01B
$190K ﹤0.01%
25,332
– –
LGTY
2003
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$190K ﹤0.01%
12,761
– –
CZNC icon
2004
Citizens & Northern Corp
CZNC
$466M
$190K ﹤0.01%
6,716
– –
AXDX
2005
DELISTED
Accelerate Diagnostics
AXDX
$190K ﹤0.01%
1,123
– –
ACR
2006
ACRES Commercial Realty
ACR
$101M
$190K ﹤0.01%
5,353
– –
WAIR
2007
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$189K ﹤0.01%
17,179
-8,890
-34% -$97.8K
SPPI
2008
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$189K ﹤0.01%
51,934
– –
EIGR
2009
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$188K ﹤0.01%
421
– –
AMK
2010
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$188K ﹤0.01%
6,476
-4,077
-39% -$107K
KURA icon
2011
Kura Oncology
KURA
$896M
$188K ﹤0.01%
13,652
– –
AGEN
2012
Agenus
AGEN
$315M
$187K ﹤0.01%
2,346
– –
HIBB
2013
DELISTED
Hibbett, Inc. Common Stock
HIBB
$187K ﹤0.01%
6,677
-3,532
-35% -$89.6K
STRL icon
2014
Sterling Infrastructure
STRL
$16.9B
$187K ﹤0.01%
13,246
– –
MGNI icon
2015
Magnite
MGNI
$3.53B
$186K ﹤0.01%
22,854
– –
BHB icon
2016
Bar Harbor Bankshares
BHB
$681M
$186K ﹤0.01%
7,342
– –
CRC
2017
DELISTED
California Resources Corporation
CRC
$185K ﹤0.01%
20,491
– –
PFIS icon
2018
Peoples Financial Services
PFIS
$717M
$185K ﹤0.01%
3,673
– –
NNBR icon
2019
NN Inc
NNBR
$298M
$184K ﹤0.01%
19,899
– –
HMHC
2020
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$184K ﹤0.01%
29,403
-16,731
-36% -$97.7K
UCFC
2021
DELISTED
United Community Financial Corp
UCFC
$184K ﹤0.01%
15,756
-8,563
-35% -$95.6K
SGRY icon
2022
Surgery Partners
SGRY
$1.99B
$184K ﹤0.01%
+11,728
New +$133K
ANAB icon
2023
AnaptysBio
ANAB
$1.66B
$183K ﹤0.01%
11,271
– –
SEI
2024
Solaris Energy Infrastructure
SEI
$3.94B
$182K ﹤0.01%
13,032
– –
WMK icon
2025
Weis Markets
WMK
$1.77B
$182K ﹤0.01%
4,490
– –
79 80
81
82 83

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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.