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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
(-2.8%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
2,485
New
64
Increased
214
Reduced
993
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$10.3M |
| 2 |
T-Mobile US
TMUS
|
+$6.74M |
| 3 |
Global Payments
GPN
|
+$6.28M |
| 4 |
L3Harris
LHX
|
+$5.77M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.2M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$10.8B
| $5.07M | 0.06% |
39,119
-3,473
| -8% | -$451K |
|
327
Service Corp International
SCI
$11.4B
| $5.07M | 0.06% |
106,066
-1,905
| -2% | -$89.4K |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $5.07M | 0.06% |
22,887
-247
| -1% | -$52K |
|
329
Royal Caribbean
RCL
$82.4B
| $5.07M | 0.06% |
46,764
-621
| -1% | -$68.4K |
|
330
Church & Dwight Co
CHD
$24.1B
| $5.06M | 0.06% |
67,243
-624
| -0.9% | -$47.3K |
|
331
Cadence Design Systems
CDNS
$89.7B
| $5.04M | 0.06% |
76,239
-1,223
| -2% | -$86K |
|
332
First Industrial Realty Trust
FR
$8.38B
| $5.03M | 0.06% |
127,200
-3,757
| -3% | -$144K |
|
333
MSCI
MSCI
$40.7B
| $5.02M | 0.06% |
23,050
-291
| -1% | -$67.4K |
|
334
Maximus
MMS
$2.82B
| $5.02M | 0.06% |
64,943
-691
| -1% | -$52.5K |
|
335
Southwest Gas
SWX
$6.65B
| $5.02M | 0.06% |
55,088
-254
| -0.5% | -$22.8K |
|
|
CY
336
DELISTED
Cypress Semiconductor
CY
| $5.01M | 0.06% |
214,804
-1,998
| -0.9% | -$45.7K |
|
337
Republic Services
RSG
$66.3B
| $4.99M | 0.05% |
57,610
-1,780
| -3% | -$156K |
|
338
Lennox International
LII
$14.7B
| $4.98M | 0.05% |
20,497
-415
| -2% | -$107K |
|
339
RenaissanceRe
RNR
$13.2B
| $4.97M | 0.05% |
25,686
-477
| -2% | -$88.8K |
|
340
Keysight
KEYS
$60.2B
| $4.96M | 0.05% |
51,047
-820
| -2% | -$76K |
|
341
CMS Energy
CMS
$21.9B
| $4.94M | 0.05% |
77,228
-985
| -1% | -$59.8K |
|
342
Baker Hughes
BKR
$64.3B
| $4.94M | 0.05% |
212,785
+70,858
| +50% | +$1.66M |
|
343
Emcor
EME
$36.8B
| $4.9M | 0.05% |
56,897
-1,657
| -3% | -$141K |
|
344
Brown & Brown
BRO
$23.6B
| $4.9M | 0.05% |
135,786
-2,906
| -2% | -$104K |
|
345
Cognex
CGNX
$10.4B
| $4.88M | 0.05% |
99,261
-2,264
| -2% | -$102K |
|
346
KeyCorp
KEY
$24.4B
| $4.87M | 0.05% |
273,026
-4,900
| -2% | -$84.8K |
|
347
Centene
CNC
$32.9B
| $4.87M | 0.05% |
112,557
-1,383
| -1% | -$67.3K |
|
348
CDW
CDW
$16.9B
| $4.85M | 0.05% |
+39,382
| New | +$4.52M |
|
349
CBRE Group
CBRE
$42.8B
| $4.85M | 0.05% |
91,529
+5,327
| +6% | +$280K |
|
350
Silicon Laboratories
SLAB
$7.22B
| $4.83M | 0.05% |
43,411
-1,304
| -3% | -$141K |
|
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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.