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
RES icon
2126
RPC Inc
RES
$1.4B
$152K ﹤0.01%
29,038
– –
AMTB icon
2127
Amerant Bancorp
AMTB
$1.14B
$152K ﹤0.01%
6,964
– –
NWPX icon
2128
NWPX Infrastructure Inc
NWPX
$1.08B
$151K ﹤0.01%
4,538
– –
BATRA icon
2129
Atlanta Braves Holdings Series A
BATRA
$3.49B
$151K ﹤0.01%
5,080
– –
HIFS icon
2130
Hingham Institution for Saving
HIFS
$684M
$151K ﹤0.01%
716
– –
KRO icon
2131
KRONOS Worldwide
KRO
$963M
$150K ﹤0.01%
11,199
– –
CTO
2132
CTO Realty Growth
CTO
$809M
$150K ﹤0.01%
9,155
– –
GIC icon
2133
Global Industrial
GIC
$1.5B
$150K ﹤0.01%
5,954
– –
CIA icon
2134
Citizens
CIA
$188M
$150K ﹤0.01%
22,172
– –
BCOV
2135
DELISTED
Brightcove, Inc.
BCOV
$149K ﹤0.01%
17,189
– –
ATEN icon
2136
A10 Networks
ATEN
$1.97B
$149K ﹤0.01%
21,727
– –
VYGR icon
2137
Voyager Therapeutics
VYGR
$197M
$149K ﹤0.01%
10,649
– –
PAYS icon
2138
Paysign
PAYS
$713M
$148K ﹤0.01%
14,584
+6,043
+71% +$63.5K
ASC icon
2139
Ardmore Shipping
ASC
$662M
$148K ﹤0.01%
16,350
– –
OFLX icon
2140
Omega Flex
OFLX
$302M
$148K ﹤0.01%
1,378
– –
HONE
2141
DELISTED
HarborOne Bancorp
HONE
$148K ﹤0.01%
13,445
– –
OPK icon
2142
Opko Health
OPK
$1.04B
$147K ﹤0.01%
100,226
-65,252
-39% -$109K
MNK
2143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$147K ﹤0.01%
+42,138
New +$132K
SENEA icon
2144
Seneca Foods Class A
SENEA
$1.25B
$147K ﹤0.01%
+3,595
New +$130K
MTUS icon
2145
Metallus
MTUS
$900M
$146K ﹤0.01%
18,629
– –
CRNX icon
2146
Crinetics Pharmaceuticals
CRNX
$8.95B
$146K ﹤0.01%
+5,835
New +$111K
ATEC icon
2147
Alphatec Holdings
ATEC
$1.45B
$146K ﹤0.01%
20,608
– –
REVG
2148
DELISTED
REV Group
REVG
$145K ﹤0.01%
11,893
– –
SFST icon
2149
Southern First Bancshares
SFST
$603M
$145K ﹤0.01%
3,419
– –
WLDN icon
2150
Willdan Group
WLDN
$1.28B
$145K ﹤0.01%
4,570
– –
84 85
86
87 88

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.