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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
CJ
2376
DELISTED
C&J Energy Services, Inc.
CJ
– –
-30,083
Closed -$323K
CVRS
2377
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-45,302
Closed -$194K
MDSO
2378
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-36,213
Closed -$3.31M
RTEC
2379
DELISTED
Rudolph Technologies Inc
RTEC
– –
-13,085
Closed -$345K
ALDR
2380
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-34,309
Closed -$647K
ISCA
2381
DELISTED
International Speedway Corp
ISCA
– –
-24,299
Closed -$1.09M
NCI
2382
DELISTED
Navigant Consulting, Inc.
NCI
– –
-18,001
Closed -$503K
TYPE
2383
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-18,592
Closed -$368K
CTWS
2384
DELISTED
Connecticut Water Service Inc
CTWS
– –
-4,926
Closed -$345K
CBLK
2385
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-25,219
Closed -$655K
VSM
2386
DELISTED
Versum Materials, Inc.
VSM
– –
-63,537
Closed -$3.36M
BID
2387
DELISTED
Sotheby's
BID
– –
-32,382
Closed -$1.85M
GTYH
2388
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-18,423
Closed -$116K
TACO
2389
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-16,196
Closed -$166K
CELG
2390
DELISTED
Celgene Corp
CELG
– –
-192,874
Closed -$19.2M
GCI
2391
DELISTED
Gannett Co., Inc
GCI
– –
-48,407
Closed -$520K
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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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.