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
PEI
2276
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$77.5K ﹤0.01%
970
-1,201
-55% -$100K
TK icon
2277
Teekay
TK
$991M
$76.8K ﹤0.01%
14,432
-18,092
-56% -$89.5K
EZPW icon
2278
Ezcorp Inc
EZPW
$1.66B
$76.3K ﹤0.01%
11,191
-14,352
-56% -$82.4K
ANH
2279
DELISTED
Anworth Mortgage Asset Corporation
ANH
$72.2K ﹤0.01%
20,506
-26,670
-57% -$92.2K
ZIXI
2280
DELISTED
Zix Corporation
ZIXI
$71.3K ﹤0.01%
10,510
-14,630
-58% -$101K
NETI
2281
DELISTED
Eneti Inc.
NETI
$64.1K ﹤0.01%
1,006
-1,751
-64% -$107K
GORO icon
2282
Goldgroup Mining Inc.
GORO
$184M
$57.8K ﹤0.01%
10,427
-19,154
-65% -$83.6K
INSG icon
2283
Inseego
INSG
$84.9M
$52.9K ﹤0.01%
722
-1,398
-66% -$80.7K
NE
2284
DELISTED
Noble Corporation
NE
$48.2K ﹤0.01%
39,535
-82,947
-68% -$99.3K
VRAY
2285
DELISTED
ViewRay, Inc.
VRAY
$47K ﹤0.01%
11,143
-22,296
-67% -$72.1K
MNKD icon
2286
MannKind Corp
MNKD
$1.23B
$36.6K ﹤0.01%
28,385
-70,926
-71% -$90.8K
ORBC
2287
DELISTED
ORBCOMM, Inc.
ORBC
$35.6K ﹤0.01%
8,468
-23,194
-73% -$99.1K
CYH icon
2288
Community Health Systems
CYH
$400M
$34.2K ﹤0.01%
11,805
-32,197
-73% -$111K
GERN icon
2289
Geron
GERN
$1.05B
$31.7K ﹤0.01%
23,338
-68,928
-75% -$99.6K
CNSL
2290
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$31.1K ﹤0.01%
8,028
-24,748
-76% -$95.1K
AHT
2291
Ashford Hospitality Trust
AHT
$20.3M
$24.4K ﹤0.01%
9
-36
-80% -$101K
CDR
2292
DELISTED
Cedar Realty Trust, Inc
CDR
$23.5K ﹤0.01%
1,205
-5,373
-82% -$104K
EIGI
2293
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$22.9K ﹤0.01%
4,877
-22,245
-82% -$91.4K
AT
2294
DELISTED
Atlantic Power Corporation
AT
$18.8K ﹤0.01%
8,047
-42,008
-84% -$99.4K
IPI icon
2295
Intrepid Potash
IPI
$496M
$17.1K ﹤0.01%
631
-3,838
-86% -$104K
ZM icon
2296
Zoom
ZM
$31.1B
$9.56K ﹤0.01%
+143
New +$9.84K
VHC icon
2297
VirnetX Holding Corp
VHC
$61.4M
$9.06K ﹤0.01%
119
-1,230
-91% -$124K
AMPY icon
2298
Amplify Energy
AMPY
$187M
$6.52K ﹤0.01%
987
+499
+102% +$3.21K
ONDK
2299
DELISTED
On Deck Capital, Inc.
ONDK
$5.99K ﹤0.01%
1,446
-23,990
-94% -$96.4K
SPB icon
2300
Spectrum Brands
SPB
$2.02B
$5.08K ﹤0.01%
79
-3,585
-98% -$203K
90 91
92
93 94

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.