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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
RBNC
2351
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-5,179
Closed -$124K
XOG
2352
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-20,526
Closed -$60.3K
SIC
2353
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-7,638
Closed -$99.1K
CLCT
2354
DELISTED
Collectors Universe
CLCT
– –
-3,994
Closed -$114K
BFYT
2355
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-5,782
Closed -$144K
BGG
2356
DELISTED
Briggs & Stratton Corp.
BGG
– –
-19,347
Closed -$117K
IOTS
2357
DELISTED
Adesto Technologies Corp
IOTS
– –
-12,920
Closed -$111K
AKRX
2358
DELISTED
Akorn Inc
AKRX
– –
-43,557
Closed -$166K
DPLO
2359
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-26,141
Closed -$128K
MDR
2360
DELISTED
McDermott International
MDR
– –
-78,718
Closed -$159K
GWR
2361
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-32,926
Closed -$3.64M
CARB
2362
DELISTED
Carbonite Inc
CARB
– –
-13,993
Closed -$217K
CRZO
2363
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-37,509
Closed -$322K
PSDO
2364
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-21,099
Closed -$357K
ONCE
2365
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-15,381
Closed -$1.49M
STI
2366
DELISTED
SunTrust Banks, Inc.
STI
– –
-120,811
Closed -$8.31M
SEMG
2367
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-96,807
Closed -$1.58M
CBM
2368
DELISTED
Cambrex Corporation
CBM
– –
-15,180
Closed -$903K
VIAB
2369
DELISTED
Viacom Inc. Class B
VIAB
– –
-96,326
Closed -$2.31M
ORIT
2370
DELISTED
Oritani Financial Corp. New
ORIT
– –
-16,857
Closed -$298K
OLBK
2371
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-7,597
Closed -$220K
MCRN
2372
DELISTED
Milacron Holdings Corp.
MCRN
– –
-30,587
Closed -$510K
GHDX
2373
DELISTED
Genomic Health, Inc.
GHDX
– –
-12,302
Closed -$834K
LTXB
2374
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-21,060
Closed -$917K
UBNK
2375
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-21,901
Closed -$299K
92 93 94
95
96

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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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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.