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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
IP icon
376
International Paper
IP
$21.9B
$4.47M 0.05%
112,892
-2,761
-2% -$108K
LH icon
377
Labcorp
LH
$26.1B
$4.47M 0.05%
30,948
-656
-2% -$95.7K
GGG icon
378
Graco
GGG
$13.4B
$4.47M 0.05%
97,018
-1,637
-2% -$77.4K
SIGI icon
379
Selective Insurance
SIGI
$5.59B
$4.46M 0.05%
59,292
+33,283
+128% +$2.57M
BLKB icon
380
Blackbaud
BLKB
$2.01B
$4.45M 0.05%
49,240
-1,551
-3% -$138K
FRC
381
DELISTED
First Republic Bank
FRC
$4.43M 0.05%
45,779
+359
+0.8% +$34K
HR
382
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.42M 0.05%
132,079
-1,382
-1% -$45.3K
SBRA icon
383
Sabra Healthcare REIT
SBRA
$5.12B
$4.42M 0.05%
192,352
+6,304
+3% +$134K
ATR icon
384
AptarGroup
ATR
$8.51B
$4.41M 0.05%
37,248
-191
-0.5% -$23.1K
SR icon
385
Spire
SR
$4.87B
$4.41M 0.05%
50,572
-1,597
-3% -$135K
CPRT icon
386
Copart
CPRT
$26.8B
$4.41M 0.05%
219,472
-2,824
-1% -$54.8K
CHDN icon
387
Churchill Downs
CHDN
$6.17B
$4.39M 0.05%
71,172
-1,988
-3% -$120K
SEIC icon
388
SEI Investments
SEIC
$12.7B
$4.37M 0.05%
73,785
-2,119
-3% -$123K
AAN.A
389
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.36M 0.05%
67,798
-2,369
-3% -$152K
BBY icon
390
Best Buy
BBY
$17.5B
$4.35M 0.05%
63,120
-918
-1% -$64K
K
391
DELISTED
Kellanova
K
$4.35M 0.05%
72,067
-899
-1% -$51.4K
NDSN icon
392
Nordson
NDSN
$17.4B
$4.35M 0.05%
29,760
-873
-3% -$121K
TECH icon
393
Bio-Techne
TECH
$11.3B
$4.33M 0.05%
88,556
-1,200
-1% -$60.2K
LEN icon
394
Lennar Class A
LEN
$20.7B
$4.32M 0.05%
79,950
-1,321
-2% -$64.4K
AMCR icon
395
Amcor
AMCR
$21.8B
$4.31M 0.05%
88,418
-1,059
-1% -$54.7K
DECK icon
396
Deckers Outdoor
DECK
$12.5B
$4.31M 0.05%
175,356
-6,102
-3% -$156K
CFG icon
397
Citizens Financial Group
CFG
$31.2B
$4.3M 0.05%
121,668
-4,672
-4% -$163K
RF icon
398
Regions Financial
RF
$27B
$4.3M 0.05%
271,530
-7,754
-3% -$117K
AMED
399
DELISTED
Amedisys
AMED
$4.29M 0.05%
32,735
+1,437
+5% +$187K
MXIM
400
DELISTED
Maxim Integrated Products
MXIM
$4.28M 0.05%
73,823
-1,267
-2% -$73.4K
14 15
16
17 18

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Select Equity Group
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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.