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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
AMRC icon
2076
Ameresco
AMRC
$1.44B
$168K ﹤0.01%
9,620
– –
CLNE icon
2077
Clean Energy Fuels
CLNE
$384M
$168K ﹤0.01%
71,652
– –
CLW icon
2078
Clearwater Paper
CLW
$360M
$167K ﹤0.01%
7,836
– –
BDSI
2079
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$167K ﹤0.01%
26,426
-15,105
-36% -$88.8K
CNR
2080
DELISTED
Cornerstone Building Brands, Inc.
CNR
$167K ﹤0.01%
19,586
– –
CATO icon
2081
Cato Corp
CATO
$65.7M
$166K ﹤0.01%
9,562
– –
NSSC icon
2082
Napco Security Technologies
NSSC
$1.39B
$166K ﹤0.01%
11,304
– –
PAR icon
2083
PAR Technology
PAR
$714M
$166K ﹤0.01%
5,391
– –
WAAS
2084
DELISTED
AquaVenture Holdings Limited
WAAS
$166K ﹤0.01%
6,106
– –
CIVB icon
2085
Civista Bancshares
CIVB
$596M
$165K ﹤0.01%
6,893
– –
RM icon
2086
Regional Management Corp
RM
$289M
$165K ﹤0.01%
5,496
– –
LOCO icon
2087
El Pollo Loco
LOCO
$461M
$165K ﹤0.01%
10,879
– –
VSLR
2088
DELISTED
VIVINT SOLAR, INC.
VSLR
$164K ﹤0.01%
22,579
– –
FOSL icon
2089
Fossil Group
FOSL
$309M
$163K ﹤0.01%
20,656
– –
DSPG
2090
DELISTED
DSP Group Inc
DSPG
$163K ﹤0.01%
10,337
– –
GDEN
2091
DELISTED
Golden Entertainment
GDEN
$162K ﹤0.01%
8,432
– –
DOMO icon
2092
Domo
DOMO
$183M
$162K ﹤0.01%
7,443
– –
SPWH icon
2093
Sportsman's Warehouse
SPWH
$46M
$161K ﹤0.01%
+20,038
New +$142K
IVC
2094
DELISTED
Invacare Corporation
IVC
$161K ﹤0.01%
17,816
– –
FNLC icon
2095
First Bancorp
FNLC
$402M
$160K ﹤0.01%
5,308
– –
MCBC
2096
DELISTED
Macatawa Bank Corp
MCBC
$160K ﹤0.01%
14,416
– –
ACH
2097
Accendra Health
ACH
$96.9M
$160K ﹤0.01%
30,958
– –
UFPT icon
2098
UFP Technologies
UFPT
$2.45B
$160K ﹤0.01%
3,225
– –
PKOH icon
2099
Park-Ohio Holdings
PKOH
$699M
$160K ﹤0.01%
4,748
– –
LTRPA
2100
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$159K ﹤0.01%
21,700
-13,103
-38% -$105K
82 83
84
85 86

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BG
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PCM
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CS
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HHII
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LF
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EIM
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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.