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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
DHI icon
351
D.R. Horton
DHI
$40.9B
$4.83M 0.05%
91,583
-2,021
-2% -$96.4K
CINF icon
352
Cincinnati Financial
CINF
$26.5B
$4.82M 0.05%
41,338
-479
-1% -$52.7K
WDC icon
353
Western Digital
WDC
$159B
$4.8M 0.05%
106,572
-275
-0.3% -$11.7K
CSL icon
354
Carlisle Companies
CSL
$15.3B
$4.79M 0.05%
32,924
-883
-3% -$124K
BKH icon
355
Black Hills Corp
BKH
$5.63B
$4.78M 0.05%
62,329
+3,327
+6% +$259K
CCL icon
356
Carnival Corporation Ltd
CCL
$38.1B
$4.76M 0.05%
108,965
-1,402
-1% -$64.7K
DOC icon
357
Healthpeak Properties
DOC
$14.3B
$4.76M 0.05%
133,649
+1,899
+1% +$64.1K
TTEK icon
358
Tetra Tech
TTEK
$9.08B
$4.76M 0.05%
274,035
+153,370
+127% +$2.51M
ARE icon
359
Alexandria Real Estate Equities
ARE
$8.3B
$4.75M 0.05%
30,865
-265
-0.9% -$39.2K
EGP icon
360
EastGroup Properties
EGP
$10.9B
$4.75M 0.05%
37,988
+70
+0.2% +$8.55K
KHC icon
361
Kraft Heinz
KHC
$29B
$4.73M 0.05%
169,322
-2,172
-1% -$62.5K
MTD icon
362
Mettler-Toledo International
MTD
$28.8B
$4.72M 0.05%
6,697
-140
-2% -$103K
LPT
363
DELISTED
Liberty Property Trust
LPT
$4.71M 0.05%
91,765
+3,917
+4% +$202K
RGLD icon
364
Royal Gold
RGLD
$19.8B
$4.7M 0.05%
38,132
-686
-2% -$83.5K
SAIC icon
365
Saic
SAIC
$5.32B
$4.69M 0.05%
53,674
-2,749
-5% -$234K
POOL icon
366
Pool Corp
POOL
$7.29B
$4.68M 0.05%
23,220
-344
-1% -$66.3K
AFG icon
367
American Financial Group
AFG
$12B
$4.68M 0.05%
43,420
+1,442
+3% +$149K
MLM icon
368
Martin Marietta Materials
MLM
$32.7B
$4.66M 0.05%
16,992
-230
-1% -$56.9K
OMC icon
369
Omnicom Group
OMC
$23.4B
$4.64M 0.05%
59,196
-1,490
-2% -$118K
EFX icon
370
Equifax
EFX
$21.2B
$4.63M 0.05%
32,897
-407
-1% -$57.4K
FFIN icon
371
First Financial Bankshares
FFIN
$5.01B
$4.56M 0.05%
136,844
-1,408
-1% -$44.3K
ALE
372
DELISTED
Allete
ALE
$4.55M 0.05%
52,010
-1,620
-3% -$139K
TTC icon
373
Toro Company
TTC
$9.38B
$4.54M 0.05%
62,003
-1,055
-2% -$75.4K
AJG icon
374
Arthur J. Gallagher & Co
AJG
$65.3B
$4.54M 0.05%
50,636
-426
-0.8% -$38.3K
HAL icon
375
Halliburton
HAL
$28B
$4.49M 0.05%
238,373
-2,529
-1% -$52.3K
13 14
15
16 17

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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.