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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
FITB
301
Fifth Third Bancorp
FITB
$52.2B
$5.44M 0.06%
198,792
-1,639
-0.8% -$44.9K
TREX icon
302
Trex
TREX
$4.98B
$5.41M 0.06%
119,092
-1,358
-1% -$54.8K
FDS icon
303
Factset
FDS
$9.95B
$5.41M 0.06%
22,251
-405
-2% -$112K
HPE icon
304
Hewlett Packard
HPE
$74.3B
$5.39M 0.06%
355,301
-13,820
-4% -$196K
LYV icon
305
Live Nation Entertainment
LYV
$43B
$5.37M 0.06%
80,885
-1,867
-2% -$131K
AEE icon
306
Ameren
AEE
$30B
$5.35M 0.06%
66,892
-804
-1% -$61.7K
VRSN icon
307
VeriSign
VRSN
$25.7B
$5.35M 0.06%
28,348
-561
-2% -$115K
UAL icon
308
United Airlines
UAL
$40.6B
$5.32M 0.06%
60,129
-795
-1% -$70.3K
OGE icon
309
OGE Energy
OGE
$9.67B
$5.28M 0.06%
116,428
-2,168
-2% -$93.9K
RMD icon
310
ResMed
RMD
$32.5B
$5.28M 0.06%
39,098
-427
-1% -$55.9K
OHI icon
311
Omega Healthcare
OHI
$13.9B
$5.26M 0.06%
125,954
-1,144
-0.9% -$44.6K
ROK icon
312
Rockwell Automation
ROK
$49.7B
$5.25M 0.06%
31,842
-783
-2% -$124K
SHLX
313
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.24M 0.06%
256,388
– –
AMP icon
314
Ameriprise Financial
AMP
$49.4B
$5.24M 0.06%
35,615
-1,294
-4% -$181K
MKC icon
315
McCormick & Company Non-Voting
MKC
$14.3B
$5.23M 0.06%
66,972
-534
-0.8% -$42.9K
CONE
316
DELISTED
CyrusOne Inc Common Stock
CONE
$5.21M 0.06%
65,835
-1,215
-2% -$81.1K
CLX icon
317
Clorox
CLX
$12.9B
$5.2M 0.06%
34,219
-889
-3% -$141K
RPM icon
318
RPM International
RPM
$14.7B
$5.19M 0.06%
75,420
-2,237
-3% -$148K
NRG icon
319
NRG Energy
NRG
$25.8B
$5.17M 0.06%
130,641
-4,790
-4% -$173K
EXPE icon
320
Expedia Group
EXPE
$38.4B
$5.12M 0.06%
38,057
+5,442
+17% +$719K
FICO icon
321
Fair Isaac
FICO
$22.2B
$5.1M 0.06%
16,808
-368
-2% -$125K
FAST icon
322
Fastenal
FAST
$59.8B
$5.1M 0.06%
312,102
-3,402
-1% -$52.9K
WEX icon
323
WEX
WEX
$6.41B
$5.09M 0.06%
25,170
-454
-2% -$94K
OGS icon
324
ONE Gas
OGS
$5.03B
$5.08M 0.06%
52,878
-1,543
-3% -$141K
MPT
325
Medical Properties Trust
MPT
$2.43B
$5.08M 0.06%
259,576
+25,895
+11% +$476K
11 12
13
14 15

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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
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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.