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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
AAPL icon
1
Apple
AAPL
$4.46T
$326M 3.4%
4,438,120
-186,060
-4% -$12M
MSFT icon
2
Microsoft
MSFT
$3.62T
$320M 3.33%
2,026,588
-51,287
-2% -$7.53M
AMZN icon
3
Amazon
AMZN
$3.06T
$204M 2.13%
2,212,700
-48,820
-2% -$4.32M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$131M 1.37%
639,277
-15,409
-2% -$2.98M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$118M 1.23%
519,620
-14,000
-3% -$3.04M
JPM icon
6
JPMorgan Chase
JPM
$937B
$116M 1.21%
833,205
-36,948
-4% -$4.74M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$107M 1.11%
1,591,920
-38,360
-2% -$2.47M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$106M 1.11%
1,588,000
-56,740
-3% -$3.66M
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$102M 1.06%
699,155
-19,059
-3% -$2.59M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$87.7M 0.91%
780,100
+25,100
+3% +$2.83M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$85.9M 0.89%
266,780
-27,200
-9% -$8.38M
V icon
12
Visa
V
$683B
$85.4M 0.89%
454,749
-15,223
-3% -$2.74M
PG icon
13
Procter & Gamble
PG
$338B
$82.7M 0.86%
662,480
-18,578
-3% -$2.27M
XOM icon
14
ExxonMobil
XOM
$643B
$78.4M 0.82%
1,123,990
-27,449
-2% -$1.9M
T icon
15
AT&T
T
$162B
$75.8M 0.79%
2,569,313
-63,464
-2% -$1.83M
BAC icon
16
Bank of America
BAC
$438B
$75.7M 0.79%
2,150,590
-129,227
-6% -$4.18M
UNH icon
17
UnitedHealth
UNH
$377B
$74M 0.77%
251,680
-6,219
-2% -$1.63M
MA icon
18
Mastercard
MA
$500B
$70.4M 0.73%
235,825
-7,130
-3% -$2.01M
DIS icon
19
Walt Disney
DIS
$170B
$69.2M 0.72%
478,806
-11,415
-2% -$1.59M
INTC icon
20
Intel
INTC
$459B
$69.2M 0.72%
1,155,575
-49,990
-4% -$2.8M
VZ icon
21
Verizon
VZ
$198B
$67.5M 0.7%
1,098,668
-26,889
-2% -$1.62M
HD icon
22
Home Depot
HD
$339B
$63.3M 0.66%
289,779
-8,252
-3% -$1.87M
MRK icon
23
Merck
MRK
$316B
$61.5M 0.64%
708,803
-21,414
-3% -$1.76M
CVX icon
24
Chevron
CVX
$385B
$60.5M 0.63%
502,309
-14,320
-3% -$1.69M
PFE icon
25
Pfizer
PFE
$143B
$57.6M 0.6%
1,549,523
-36,959
-2% -$1.32M
1
2 3 4 5

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NIM
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BG
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MGP
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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.