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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
+1.54%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$9.09B
AUM Growth
-$257M
Cap. Flow
-$296M
Cap. Flow %
-3.26%
Top 10 Hldgs %
15.99%
Holding
2,485
New
64
Increased
214
Reduced
993
Closed
157

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$10.3M
2
TMUS icon
T-Mobile US
TMUS
+$6.74M
3
GPN icon
Global Payments
GPN
+$6.28M
4
LHX icon
L3Harris
LHX
+$5.77M
5
FISV
Fiserv Inc
FISV
+$4.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.9M
3
AAPL icon
Apple
AAPL
+$10.2M
4
APC
Anadarko Petroleum
APC
+$9.77M
5
RHT
Red Hat Inc
RHT
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 14.88%
3 Healthcare 12.5%
4 Industrials 10.33%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$23.8B
$7.32M 0.08%
64,106
-1,076
-2% -$120K
INFO
227
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.3M 0.08%
109,154
+8,885
+9% +$581K
HLT icon
228
Hilton Worldwide
HLT
$72.7B
$7.27M 0.08%
78,063
-2,165
-3% -$205K
AZO icon
229
AutoZone
AZO
$49.5B
$7.24M 0.08%
6,676
-86
-1% -$96.4K
PAYX icon
230
Paychex
PAYX
$42.7B
$7.2M 0.08%
87,034
-1,132
-1% -$94.1K
STE icon
231
Steris
STE
$23B
$7.12M 0.08%
49,256
-838
-2% -$125K
LUV icon
232
Southwest Airlines
LUV
$22B
$7.11M 0.08%
131,650
-3,070
-2% -$161K
FE icon
233
FirstEnergy
FE
$27.1B
$7.09M 0.08%
146,950
+7,789
+6% +$353K
VRSK icon
234
Verisk Analytics
VRSK
$23.4B
$7.04M 0.08%
44,496
-617
-1% -$95.7K
TDG icon
235
TransDigm Group
TDG
$68.9B
$7.03M 0.08%
13,509
+23
+0.2% +$11.8K
DFS
236
DELISTED
Discover Financial Services
DFS
$7.02M 0.08%
86,605
-2,627
-3% -$217K
CMI icon
237
Cummins
CMI
$88.3B
$6.98M 0.08%
42,939
+3,001
+8% +$480K
KLAC icon
238
KLA
KLAC
$273B
$6.91M 0.08%
433,390
-12,100
-3% -$169K
TSN icon
239
Tyson Foods
TSN
$19.7B
$6.91M 0.08%
80,192
-1,067
-1% -$90.7K
MCK icon
240
McKesson
MCK
$104B
$6.88M 0.08%
50,319
-2,042
-4% -$290K
TDY icon
241
Teledyne Technologies
TDY
$31.7B
$6.81M 0.07%
21,159
-310
-1% -$92.6K
TMUS icon
242
T-Mobile US
TMUS
$189B
$6.78M 0.07%
+86,035
New +$6.74M
WTW icon
243
Willis Towers Watson
WTW
$31.5B
$6.77M 0.07%
35,104
-519
-1% -$101K
CPAY icon
244
Corpay
CPAY
$26.6B
$6.76M 0.07%
23,559
-199
-0.8% -$57.8K
TGE
245
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6.75M 0.07%
334,930
– –
Y
246
DELISTED
Alleghany Corp
Y
$6.7M 0.07%
8,393
-164
-2% -$121K
O icon
247
Realty Income
O
$59.1B
$6.64M 0.07%
89,372
-180
-0.2% -$12.6K
DTE icon
248
DTE Energy
DTE
$28.7B
$6.63M 0.07%
58,613
-725
-1% -$80.1K
PCAR icon
249
PACCAR
PCAR
$69.2B
$6.6M 0.07%
141,389
-1,851
-1% -$84.4K
XLNX
250
DELISTED
Xilinx Inc
XLNX
$6.59M 0.07%
68,743
-1,247
-2% -$136K
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, MetLife Investment Management held 2,485 positions worth $9.09B, down 2.8% from $9.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MetLife Investment Management withdrew a net $296M in Q3 2019, closing 157 positions and reducing 993 holdings. Its most notable exit was Anadarko Petroleum, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MetLife Investment Management opened a new position in T-Mobile US worth $6.78M.

  • MetLife Investment Management's largest Q3 2019 buy was T-Mobile US: 86,035 shares worth $6.78M.
  • MetLife Investment Management added most to Fidelity National Information Services in Q3 2019, an estimated $10.3M increase.
  • MetLife Investment Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.2M.
  • MetLife Investment Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $9.77M.
  • MetLife Investment Management's ten largest holdings make up 16% of its $9.09B portfolio in Q3 2019.
  • MetLife Investment Management opened 64 new positions and closed 157 in Q3 2019.
  • MetLife Investment Management's portfolio value fell 2.8% quarter-over-quarter to $9.09B.

Based on MetLife Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.