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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
MITK icon
2251
Mitek Systems
MITK
$832M
$115K ﹤0.01%
14,980
– –
MOBL
2252
DELISTED
MobileIron, Inc.
MOBL
$114K ﹤0.01%
23,515
-20,349
-46% -$108K
OPCH icon
2253
Option Care Health
OPCH
$3.54B
$114K ﹤0.01%
7,641
-7,283
-49% -$98.5K
AVID
2254
DELISTED
Avid Technology Inc
AVID
$114K ﹤0.01%
+13,287
New +$97.9K
CECO icon
2255
Ceco Environmental
CECO
$4.5B
$114K ﹤0.01%
14,832
– –
SCOR icon
2256
Comscore
SCOR
$108M
$113K ﹤0.01%
+1,148
New +$78.5K
VRTV
2257
DELISTED
VERITIV CORPORATION
VRTV
$113K ﹤0.01%
5,727
– –
CWCO icon
2258
Consolidated Water Co
CWCO
$506M
$112K ﹤0.01%
6,871
– –
ARLO icon
2259
Arlo Technologies
ARLO
$1.53B
$111K ﹤0.01%
26,422
– –
EGIO
2260
DELISTED
Edgio, Inc. Common Stock
EGIO
$110K ﹤0.01%
677
-614
-48% -$97.2K
SIGA icon
2261
SIGA Technologies
SIGA
$205M
$109K ﹤0.01%
22,951
– –
GLOG
2262
DELISTED
GASLOG LTD
GLOG
$109K ﹤0.01%
11,152
-9,596
-46% -$109K
ACIC icon
2263
American Coastal Insurance
ACIC
$464M
$109K ﹤0.01%
8,654
– –
HOME
2264
DELISTED
At Home Group Inc.
HOME
$108K ﹤0.01%
19,716
– –
LTS
2265
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$105K ﹤0.01%
30,267
-28,207
-48% -$81.8K
SLCA
2266
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$104K ﹤0.01%
16,934
-17,202
-50% -$104K
FRGI
2267
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$96.1K ﹤0.01%
9,712
– –
WHG icon
2268
Westwood Holdings Group
WHG
$185M
$95.8K ﹤0.01%
3,235
– –
AMC icon
2269
AMC Entertainment Holdings
AMC
$2.18B
$95K ﹤0.01%
1,313
-1,255
-49% -$110K
CPRX
2270
DELISTED
Catalyst Pharmaceutical
CPRX
$94.9K ﹤0.01%
25,312
-23,931
-49% -$112K
ECOM
2271
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$94K ﹤0.01%
10,403
– –
CETV
2272
DELISTED
Central European Media Enterprises Ltd
CETV
$90.9K ﹤0.01%
20,068
-21,702
-52% -$98K
WVE icon
2273
Wave Life Sciences
WVE
$1.06B
$87K ﹤0.01%
10,858
– –
ORC
2274
Orchid Island Capital
ORC
$1.32B
$79.6K ﹤0.01%
2,722
-3,352
-55% -$96.1K
MEET
2275
DELISTED
The Meet Group, Inc. Common Stock
MEET
$77.8K ﹤0.01%
15,532
-18,715
-55% -$88K
89 90
91
92 93

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BG
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HHII
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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.