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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
BALL icon
251
Ball Corp
BALL
$16.4B
$6.58M 0.07%
90,350
-1,918
-2% -$143K
HAE icon
252
Haemonetics
HAE
$3.95B
$6.51M 0.07%
51,606
-1,541
-3% -$196K
ZBRA icon
253
Zebra Technologies
ZBRA
$17.7B
$6.5M 0.07%
31,476
-504
-2% -$102K
A icon
254
Agilent Technologies
A
$42B
$6.45M 0.07%
84,217
-2,883
-3% -$208K
IDXX icon
255
Idexx Laboratories
IDXX
$44.8B
$6.37M 0.07%
23,428
-279
-1% -$77.6K
ETR icon
256
Entergy
ETR
$50.2B
$6.35M 0.07%
108,218
+3,516
+3% +$192K
ODFL icon
257
Old Dominion Freight Line
ODFL
$44B
$6.33M 0.07%
111,681
-3,420
-3% -$186K
PH icon
258
Parker-Hannifin
PH
$135B
$6.31M 0.07%
34,954
-406
-1% -$69.1K
GEL icon
259
Genesis Energy
GEL
$1.9B
$6.3M 0.07%
293,256
– –
LYB icon
260
LyondellBasell Industries
LYB
$20.4B
$6.29M 0.07%
70,249
-13,453
-16% -$1.1M
HSY icon
261
Hershey
HSY
$36.3B
$6.28M 0.07%
40,539
+2,144
+6% +$324K
CPT icon
262
Camden Property Trust
CPT
$10.8B
$6.25M 0.07%
56,317
-962
-2% -$104K
ADM icon
263
Archer Daniels Midland
ADM
$38.8B
$6.23M 0.07%
151,573
-2,830
-2% -$113K
PPL
264
PPL Corp
PPL
$26.6B
$6.19M 0.07%
196,549
-2,391
-1% -$72.3K
NWE icon
265
NorthWestern Energy
NWE
$4.37B
$6.19M 0.07%
82,454
-1,807
-2% -$130K
MNST icon
266
Monster Beverage
MNST
$89.1B
$6.11M 0.07%
421,116
-10,396
-2% -$157K
UGI icon
267
UGI
UGI
$7.58B
$6.11M 0.07%
121,537
+18,340
+18% +$916K
AWK icon
268
American Water Works
AWK
$26.9B
$6.11M 0.07%
49,162
-596
-1% -$71.9K
APTV icon
269
Aptiv
APTV
$10.3B
$6.09M 0.07%
69,719
-1,350
-2% -$113K
WST icon
270
West Pharmaceutical
WST
$24.7B
$6.08M 0.07%
42,895
-642
-1% -$88.4K
WRB icon
271
W.R. Berkley
WRB
$26.1B
$6.08M 0.07%
189,376
-3,467
-2% -$108K
GLW icon
272
Corning
GLW
$144B
$6.06M 0.07%
212,502
-3,806
-2% -$114K
CTAS icon
273
Cintas
CTAS
$81.3B
$6.06M 0.07%
90,364
-3,028
-3% -$194K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$82.1B
$6.03M 0.07%
21,746
+69
+0.3% +$20.4K
MCHP icon
275
Microchip Technology
MCHP
$44.4B
$6.02M 0.07%
129,560
-1,604
-1% -$72.7K
9 10
11
12 13

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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.