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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
CMRE icon
2026
Costamare
CMRE
$1.75B
$181K ﹤0.01%
19,016
– –
ACRE
2027
Ares Commercial Real Estate
ACRE
$263M
$181K ﹤0.01%
11,438
– –
GTS
2028
DELISTED
Triple-S Management Corporation
GTS
$181K ﹤0.01%
9,765
– –
SIBN icon
2029
SI-BONE Inc
SIBN
$847M
$180K ﹤0.01%
8,386
– –
TUP
2030
DELISTED
Tupperware Brands Corporation
TUP
$180K ﹤0.01%
21,006
– –
HCKT icon
2031
Hackett Group
HCKT
$278M
$180K ﹤0.01%
11,151
– –
LVGO
2032
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$180K ﹤0.01%
7,180
-4,585
-39% -$110K
SIEN
2033
DELISTED
Sientra, Inc.
SIEN
$180K ﹤0.01%
2,011
– –
PGEN icon
2034
Precigen
PGEN
$2.34B
$180K ﹤0.01%
32,766
– –
VPG icon
2035
Vishay Precision Group
VPG
$921M
$179K ﹤0.01%
5,267
– –
TLRA
2036
DELISTED
Telaria, Inc.
TLRA
$179K ﹤0.01%
20,315
– –
RST
2037
DELISTED
ROSETTA STONE INC
RST
$179K ﹤0.01%
9,843
– –
MOD icon
2038
Modine Manufacturing
MOD
$10.9B
$179K ﹤0.01%
23,187
– –
ROCC
2039
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$178K ﹤0.01%
5,878
– –
RIGL icon
2040
Rigel Pharmaceuticals
RIGL
$764M
$178K ﹤0.01%
8,334
+6,948
+501% +$143K
FRST icon
2041
Primis Financial Corp
FRST
$414M
$177K ﹤0.01%
10,799
– –
SCU
2042
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$176K ﹤0.01%
7,985
– –
MPAA icon
2043
Motorcar Parts of America
MPAA
$237M
$176K ﹤0.01%
8,000
– –
LIND icon
2044
Lindblad Expeditions
LIND
$2.25B
$176K ﹤0.01%
10,779
– –
ERII icon
2045
Energy Recovery
ERII
$399M
$176K ﹤0.01%
17,996
– –
AUD
2046
DELISTED
Audacy, Inc.
AUD
$176K ﹤0.01%
37,970
-19,615
-34% -$82K
CSTE icon
2047
Caesarstone
CSTE
$108M
$176K ﹤0.01%
11,687
– –
CCBG icon
2048
Capital City Bank Group
CCBG
$898M
$176K ﹤0.01%
5,769
– –
APEI icon
2049
American Public Education
APEI
$838M
$176K ﹤0.01%
6,422
– –
XBIT icon
2050
XBiotech
XBIT
$72M
$174K ﹤0.01%
+9,308
New +$120K
80 81
82
83 84

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HHII
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BPA
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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.