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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
STT icon
276
State Street
STT
$51.9B
$6M 0.07%
101,392
-1,466
-1% -$81.3K
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
$5.98M 0.07%
61,020
-788
-1% -$88.8K
HIG icon
278
Hartford Financial Services
HIG
$38.1B
$5.96M 0.07%
98,399
-1,244
-1% -$72.8K
SWK icon
279
Stanley Black & Decker
SWK
$15.3B
$5.96M 0.07%
41,295
-473
-1% -$66.8K
CERN
280
DELISTED
Cerner Corp
CERN
$5.91M 0.07%
86,646
-3,052
-3% -$216K
TYL icon
281
Tyler Technologies
TYL
$13.1B
$5.89M 0.06%
22,441
-275
-1% -$67.4K
DPZ icon
282
Domino's
DPZ
$11.7B
$5.87M 0.06%
23,983
-370
-2% -$91.6K
ESS icon
283
Essex Property Trust
ESS
$18B
$5.84M 0.06%
17,887
-227
-1% -$71K
RGA icon
284
Reinsurance Group of America
RGA
$16B
$5.84M 0.06%
36,504
-561
-2% -$87K
CMG icon
285
Chipotle Mexican Grill
CMG
$41.5B
$5.83M 0.06%
347,050
+10,900
+3% +$174K
MTB icon
286
M&T Bank
MTB
$36.4B
$5.75M 0.06%
36,376
-1,282
-3% -$202K
TER icon
287
Teradyne
TER
$63.1B
$5.72M 0.06%
98,845
-2,700
-3% -$143K
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$5.72M 0.06%
45,486
-938
-2% -$124K
CTVA icon
289
Corteva
CTVA
$50.2B
$5.71M 0.06%
203,801
-2,601
-1% -$75.2K
AME icon
290
Ametek
AME
$59.1B
$5.71M 0.06%
62,141
-661
-1% -$58.3K
TRMB icon
291
Trimble
TRMB
$13.2B
$5.68M 0.06%
146,448
-2,630
-2% -$106K
SYF icon
292
Synchrony
SYF
$25.4B
$5.66M 0.06%
166,102
-8,700
-5% -$298K
NNN icon
293
NNN REIT
NNN
$8.73B
$5.63M 0.06%
99,828
+3,447
+4% +$187K
WTRG icon
294
Essential Utilities
WTRG
$11.3B
$5.63M 0.06%
125,502
-2,315
-2% -$99.4K
WY icon
295
Weyerhaeuser
WY
$17.7B
$5.62M 0.06%
202,722
-2,570
-1% -$67.1K
SNPS icon
296
Synopsys
SNPS
$79.1B
$5.61M 0.06%
40,899
-419
-1% -$56.7K
KR icon
297
Kroger
KR
$34.2B
$5.6M 0.06%
217,382
-4,971
-2% -$116K
FTV icon
298
Fortive
FTV
$18.4B
$5.51M 0.06%
127,421
-1,473
-1% -$67.9K
NTRS icon
299
Northern Trust
NTRS
$34.7B
$5.46M 0.06%
58,479
-1,521
-3% -$140K
VMC icon
300
Vulcan Materials
VMC
$36.7B
$5.44M 0.06%
36,000
-410
-1% -$57.9K
10 11
12
13 14

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SPIA
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.