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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
PSA icon
201
Public Storage
PSA
$60.7B
$8.5M 0.09%
39,907
-956
-2% -$212K
TT icon
202
Trane Technologies
TT
$106B
$8.46M 0.09%
63,649
-2,093
-3% -$265K
STZ icon
203
Constellation Brands
STZ
$22.9B
$8.44M 0.09%
44,496
-1,016
-2% -$192K
PPG icon
204
PPG Industries
PPG
$25.8B
$8.39M 0.09%
62,816
-1,488
-2% -$189K
JCI icon
205
Johnson Controls International
JCI
$93.7B
$8.34M 0.09%
204,927
-11,614
-5% -$490K
EA
206
DELISTED
Electronic Arts
EA
$8.34M 0.09%
77,564
-2,636
-3% -$262K
HLT icon
207
Hilton Worldwide
HLT
$70.8B
$8.31M 0.09%
74,956
-3,107
-4% -$312K
ZBH icon
208
Zimmer Biomet
ZBH
$18.5B
$8.18M 0.09%
56,279
-1,271
-2% -$175K
YUM icon
209
Yum! Brands
YUM
$39.5B
$8.09M 0.08%
80,349
-2,458
-3% -$255K
HPQ icon
210
HP
HPQ
$26.6B
$8.09M 0.08%
393,669
-9,614
-2% -$182K
PSXP
211
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8.09M 0.08%
131,213
– –
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.03M 0.08%
106,522
-2,632
-2% -$187K
ED icon
213
Consolidated Edison
ED
$39.8B
$7.99M 0.08%
88,309
-2,079
-2% -$186K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$82.1B
$7.97M 0.08%
21,221
-525
-2% -$177K
PEG icon
215
Public Service Enterprise Group
PEG
$37.5B
$7.93M 0.08%
134,345
-3,257
-2% -$197K
AVB icon
216
AvalonBay Communities
AVB
$26B
$7.78M 0.08%
37,101
-905
-2% -$194K
WEC icon
217
WEC Energy
WEC
$34.8B
$7.73M 0.08%
83,795
-2,046
-2% -$187K
STT icon
218
State Street
STT
$51.4B
$7.64M 0.08%
96,596
-4,796
-5% -$338K
TROW icon
219
T. Rowe Price
TROW
$24.3B
$7.56M 0.08%
62,076
-2,030
-3% -$240K
AZO icon
220
AutoZone
AZO
$49.7B
$7.54M 0.08%
6,330
-346
-5% -$400K
EQR icon
221
Equity Residential
EQR
$24.4B
$7.5M 0.08%
92,730
-2,137
-2% -$182K
KLAC icon
222
KLA
KLAC
$262B
$7.47M 0.08%
419,180
-14,210
-3% -$238K
TDG icon
223
TransDigm Group
TDG
$68.7B
$7.41M 0.08%
13,230
-279
-2% -$153K
IQV icon
224
IQVIA
IQV
$40.1B
$7.41M 0.08%
47,938
-1,640
-3% -$239K
EBAY icon
225
eBay
EBAY
$47.2B
$7.34M 0.08%
203,145
-11,417
-5% -$414K
7 8
9
10 11

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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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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.