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
LAND
2226
Gladstone Land Corp
LAND
$354M
$122K ﹤0.01%
9,389
– –
ATLO icon
2227
AMES National
ATLO
$280M
$121K ﹤0.01%
4,321
– –
BCML icon
2228
BayCom
BCML
$341M
$121K ﹤0.01%
5,323
– –
HBCP icon
2229
Home Bancorp
HBCP
$564M
$121K ﹤0.01%
3,086
– –
FMAO icon
2230
Farmers & Merchants Bancorp
FMAO
$483M
$121K ﹤0.01%
4,006
– –
PBYI icon
2231
Puma Biotechnology
PBYI
$453M
$121K ﹤0.01%
13,791
– –
CHS
2232
DELISTED
Chicos FAS, Inc.
CHS
$121K ﹤0.01%
31,646
-23,084
-42% -$88.7K
BVH
2233
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$120K ﹤0.01%
5,038
– –
ALBO
2234
DELISTED
Albireo Pharma Inc
ALBO
$120K ﹤0.01%
4,713
– –
ORRF icon
2235
Orrstown Financial Services
ORRF
$842M
$120K ﹤0.01%
5,287
– –
PFBI
2236
DELISTED
Premier Financial Bancorp
PFBI
$119K ﹤0.01%
6,585
– –
LMNR icon
2237
Limoneira
LMNR
$254M
$119K ﹤0.01%
6,209
– –
WNEB icon
2238
Western New England Bancorp
WNEB
$281M
$119K ﹤0.01%
12,322
– –
NVEC icon
2239
NVE Corp
NVEC
$565M
$118K ﹤0.01%
1,659
– –
VRA icon
2240
Vera Bradley
VRA
$95M
$118K ﹤0.01%
+10,038
New +$111K
GEF.B icon
2241
Greif Class B
GEF.B
$4.23B
$118K ﹤0.01%
2,277
– –
LCNB icon
2242
LCNB Corp
LCNB
$282M
$118K ﹤0.01%
+6,097
New +$111K
MG icon
2243
Mistras Group
MG
$592M
$117K ﹤0.01%
8,222
– –
AGNT
2244
AGNT Inc
AGNT
$714M
$117K ﹤0.01%
+20,614
New +$102K
MFSF
2245
DELISTED
MutualFirst Financial Inc
MFSF
$116K ﹤0.01%
+2,936
New +$108K
HURC icon
2246
Hurco Companies Inc
HURC
$143M
$116K ﹤0.01%
+3,022
New +$106K
ISTR icon
2247
Investar Holding Corp
ISTR
$417M
$116K ﹤0.01%
4,829
– –
QTRX icon
2248
Quanterix
QTRX
$124M
$116K ﹤0.01%
4,900
– –
INWK
2249
DELISTED
InnerWorkings, Inc.
INWK
$116K ﹤0.01%
+21,011
New +$102K
HALL
2250
DELISTED
Hallmark Financial Services, Inc.
HALL
$116K ﹤0.01%
657
– –
88 89
90
91 92

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.