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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
TH icon
2326
Target Hospitality
TH
$1.65B
– –
-10,894
Closed -$74.2K
TTI icon
2327
TETRA Technologies
TTI
$1.29B
– –
-67,517
Closed -$136K
XERS icon
2328
Xeris Biopharma Holdings
XERS
$1.54B
– –
-14,041
Closed -$138K
XXII
2329
22nd Century Group
XXII
$1.56M
– –
0
– -$126K
ARQ icon
2330
Arq
ARQ
$96.5M
– –
-8,018
Closed -$119K
ASTH icon
2331
Astrana Health
ASTH
$1.73B
– –
-12,990
Closed -$229K
ONIT
2332
Onity Group
ONIT
$324M
– –
-4,458
Closed -$126K
PVLA
2333
Palvella Therapeutics
PVLA
$2.26B
– –
-307
Closed -$83.8K
SYRS
2334
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,837
Closed -$191K
ITI
2335
DELISTED
Iteris, Inc.
ITI
– –
-18,737
Closed -$108K
GRTS
2336
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-13,449
Closed -$116K
CONN
2337
DELISTED
Conn's Inc.
CONN
– –
-10,289
Closed -$256K
NS
2338
DELISTED
NuStar Energy L.P.
NS
– –
-99,347
Closed -$2.81M
CASA
2339
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-14,873
Closed -$117K
CBAY
2340
DELISTED
Cymabay Therapeutics
CBAY
– –
-24,969
Closed -$128K
CURO
2341
DELISTED
CURO Group Holdings Corp.
CURO
– –
-8,552
Closed -$114K
LBC
2342
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-10,222
Closed -$116K
SFE
2343
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-10,000
Closed -$113K
CNCE
2344
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-8,973
Closed -$52.8K
PRTY
2345
DELISTED
Party City Holdco Inc.
PRTY
– –
-25,796
Closed -$147K
DS
2346
DELISTED
Drive Shack Inc.
DS
– –
-29,907
Closed -$129K
CVET
2347
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-56,663
Closed -$674K
EXTN
2348
DELISTED
Exterran Corporation
EXTN
– –
-14,849
Closed -$194K
NBEV
2349
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-35,984
Closed -$99.3K
EMWP
2350
DELISTED
Eros Media World PLC
EMWP
– –
-1,795
Closed -$68.6K
92 93
94
95 96

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Select Equity Group
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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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.