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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
PCSB
2201
DELISTED
PCSB Financial Corporation
PCSB
$128K ﹤0.01%
6,336
– –
SRNE
2202
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$128K ﹤0.01%
37,880
-26,743
-41% -$63.8K
HMTV
2203
DELISTED
Hemisphere Media Group, Inc.
HMTV
$127K ﹤0.01%
+8,577
New +$112K
CRBP icon
2204
Corbus Pharmaceuticals
CRBP
$184M
$127K ﹤0.01%
776
– –
CTRN icon
2205
Citi Trends
CTRN
$635M
$127K ﹤0.01%
+5,490
New +$107K
GNMK
2206
DELISTED
GenMark Diagnostics, Inc
GNMK
$127K ﹤0.01%
26,350
– –
AOSL icon
2207
Alpha and Omega Semiconductor
AOSL
$1.04B
$127K ﹤0.01%
9,300
– –
FSBW icon
2208
FS Bancorp
FSBW
$323M
$126K ﹤0.01%
+3,962
New +$115K
FF icon
2209
Future Fuel
FF
$279M
$126K ﹤0.01%
10,195
– –
CWBC
2210
Community West Bancshares
CWBC
$691M
$126K ﹤0.01%
5,828
– –
EEX
2211
DELISTED
Emerald Holding
EEX
$126K ﹤0.01%
11,929
– –
MNOV icon
2212
MediciNova
MNOV
$65M
$126K ﹤0.01%
18,638
– –
CCRD
2213
DELISTED
CoreCard
CCRD
$125K ﹤0.01%
3,124
– –
AKCA
2214
DELISTED
Akcea Therapeutics Inc
AKCA
$125K ﹤0.01%
7,356
– –
FOR icon
2215
Forestar Group
FOR
$1.48B
$125K ﹤0.01%
+5,973
New +$117K
TBNK
2216
DELISTED
Territorial Bancorp Inc.
TBNK
$125K ﹤0.01%
4,024
– –
CMLS
2217
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$124K ﹤0.01%
+7,081
New +$108K
RPT
2218
Rithm Property Trust
RPT
$98.2M
$123K ﹤0.01%
1,436
– –
TAST
2219
DELISTED
Carrols Restaurant Group, Inc.
TAST
$123K ﹤0.01%
17,458
– –
AGS
2220
DELISTED
PlayAGS
AGS
$123K ﹤0.01%
10,128
– –
GBLI icon
2221
Global Indemnity Group
GBLI
$407M
$123K ﹤0.01%
+4,143
New +$110K
OOMA icon
2222
Ooma
OOMA
$578M
$122K ﹤0.01%
+9,258
New +$113K
PWOD
2223
DELISTED
Penns Woods Bancorp
PWOD
$122K ﹤0.01%
+3,439
New +$109K
CSTR
2224
DELISTED
CapStar Financial Holdings, Inc
CSTR
$122K ﹤0.01%
7,333
– –
HCI icon
2225
HCI Group
HCI
$2.29B
$122K ﹤0.01%
2,670
– –
87 88
89
90 91

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SPIA
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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.