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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
TRC icon
2151
Tejon Ranch
TRC
$448M
$145K ﹤0.01%
9,079
– –
MCFT icon
2152
MasterCraft Boat Holdings
MCFT
$600M
$145K ﹤0.01%
9,205
– –
BRG
2153
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$143K ﹤0.01%
11,894
– –
RBB icon
2154
RBB Bancorp
RBB
$458M
$142K ﹤0.01%
6,720
– –
BFC icon
2155
Bank First Corp
BFC
$1.74B
$142K ﹤0.01%
2,031
– –
GLRE icon
2156
Greenlight Captial
GLRE
$504M
$142K ﹤0.01%
13,998
– –
DSSI
2157
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$141K ﹤0.01%
8,438
-6,114
-42% -$91.4K
SMHI icon
2158
SEACOR Marine Holdings
SMHI
$265M
$141K ﹤0.01%
10,207
– –
CLAR icon
2159
Clarus
CLAR
$146M
$141K ﹤0.01%
10,418
– –
TMDX icon
2160
Transmedics
TMDX
$3.04B
$140K ﹤0.01%
+7,377
New +$135K
ARTNA icon
2161
Artesian Resources
ARTNA
$362M
$140K ﹤0.01%
3,766
– –
HOFT icon
2162
Hooker Furnishings Corp
HOFT
$163M
$140K ﹤0.01%
5,444
– –
FNKO icon
2163
Funko
FNKO
$338M
$139K ﹤0.01%
8,122
– –
PD icon
2164
PagerDuty
PD
$889M
$139K ﹤0.01%
+5,951
New +$146K
EVER icon
2165
EverQuote
EVER
$881M
$139K ﹤0.01%
+4,046
New +$113K
FBM
2166
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$138K ﹤0.01%
7,141
– –
CENT icon
2167
Central Garden & Pet Co
CENT
$2.77B
$138K ﹤0.01%
5,558
– –
SMBC icon
2168
Southern Missouri Bancorp
SMBC
$852M
$138K ﹤0.01%
3,592
– –
ROAD icon
2169
Construction Partners
ROAD
$6.86B
$138K ﹤0.01%
+8,165
New +$143K
SMBK icon
2170
SmartFinancial
SMBK
$888M
$138K ﹤0.01%
5,821
– –
EBTC
2171
DELISTED
Enterprise Bancorp
EBTC
$138K ﹤0.01%
4,064
– –
TITN icon
2172
Titan Machinery
TITN
$443M
$138K ﹤0.01%
9,306
– –
OPY icon
2173
Oppenheimer Holdings
OPY
$1.23B
$137K ﹤0.01%
4,998
– –
PHR icon
2174
Phreesia
PHR
$738M
$137K ﹤0.01%
5,154
-3,968
-43% -$110K
GRBK icon
2175
Green Brick Partners
GRBK
$3.1B
$137K ﹤0.01%
11,941
– –
85 86
87
88 89

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
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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.