We are live on ! Find out more
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
DJCO icon
2051
Daily Journal
DJCO
$828M
$174K ﹤0.01%
598
– –
MOV icon
2052
Movado Group
MOV
$798M
$174K ﹤0.01%
7,984
– –
PRMW
2053
DELISTED
Primo Water Corporation
PRMW
$173K ﹤0.01%
15,449
– –
BSTC
2054
DELISTED
BioSpecifics Technologies Corp.
BSTC
$173K ﹤0.01%
3,035
– –
KIDS icon
2055
OrthoPediatrics
KIDS
$654M
$173K ﹤0.01%
3,676
– –
PKE icon
2056
Park Aerospace
PKE
$811M
$172K ﹤0.01%
10,569
– –
DMRC icon
2057
Digimarc Corp
DMRC
$156M
$172K ﹤0.01%
5,123
– –
CALX icon
2058
Calix
CALX
$2.51B
$172K ﹤0.01%
21,486
– –
CENX icon
2059
Century Aluminum
CENX
$4.59B
$171K ﹤0.01%
22,819
– –
TECX
2060
Tectonic Therapeutic
TECX
$663M
$171K ﹤0.01%
710
– –
KRTX
2061
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$171K ﹤0.01%
+2,274
New +$99.6K
FSB
2062
DELISTED
Franklin Financial Network, Inc.
FSB
$171K ﹤0.01%
4,990
– –
LDL
2063
DELISTED
Lydall, Inc.
LDL
$171K ﹤0.01%
8,342
– –
OLP
2064
One Liberty Properties
OLP
$538M
$171K ﹤0.01%
6,290
– –
GHL
2065
DELISTED
Greenhill & Co., Inc.
GHL
$171K ﹤0.01%
10,011
– –
AMNB
2066
DELISTED
American National Bankshares Inc
AMNB
$171K ﹤0.01%
4,311
– –
BSRR icon
2067
Sierra Bancorp
BSRR
$530M
$170K ﹤0.01%
5,841
– –
JCP
2068
DELISTED
J.C. Penney Company, Inc.
JCP
$170K ﹤0.01%
151,625
+125,224
+474% +$133K
GOGO icon
2069
Gogo Inc
GOGO
$375M
$170K ﹤0.01%
26,493
– –
PFNX
2070
DELISTED
Pfenex Inc.
PFNX
$169K ﹤0.01%
15,404
– –
FRPH icon
2071
FRP Holdings
FRPH
$425M
$169K ﹤0.01%
6,778
– –
STR
2072
DELISTED
Sitio Royalties
STR
$169K ﹤0.01%
5,973
– –
JCAP
2073
DELISTED
Jernigan Capital, Inc.
JCAP
$169K ﹤0.01%
8,813
– –
DFIN icon
2074
Donnelley Financial Solutions
DFIN
$1.22B
$169K ﹤0.01%
16,100
– –
CATC
2075
DELISTED
CAMBRIDGE BANCORP
CATC
$169K ﹤0.01%
2,103
– –
81 82
83
84 85

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.