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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
TFX icon
401
Teleflex
TFX
$6.03B
$4.27M 0.05%
12,582
-140
-1% -$48.8K
EVRG icon
402
Evergy
EVRG
$19.2B
$4.27M 0.05%
64,079
-3,203
-5% -$203K
VAC icon
403
Marriott Vacations Worldwide
VAC
$4.1B
$4.26M 0.05%
41,137
-1,584
-4% -$156K
HES
404
DELISTED
Hess
HES
$4.26M 0.05%
70,431
+174
+0.2% +$10.8K
MASI
405
DELISTED
Masimo
MASI
$4.25M 0.05%
28,535
-548
-2% -$83.2K
ZD icon
406
Ziff Davis
ZD
$1.88B
$4.25M 0.05%
53,752
-1,771
-3% -$134K
DCP
407
DELISTED
DCP Midstream, LP
DCP
$4.24M 0.05%
161,924
– –
POST icon
408
Post Holdings
POST
$3.65B
$4.23M 0.05%
61,041
+651
+1% +$44.4K
KRC icon
409
Kilroy Realty
KRC
$4.22B
$4.21M 0.05%
54,030
-5,793
-10% -$449K
TXNM
410
TXNM Energy Inc
TXNM
$5.91B
$4.21M 0.05%
80,779
-2,733
-3% -$138K
NUE icon
411
Nucor
NUE
$61.9B
$4.2M 0.05%
82,500
-1,510
-2% -$78.8K
JLL icon
412
Jones Lang LaSalle
JLL
$16.7B
$4.17M 0.05%
29,967
+2,868
+11% +$397K
BIO icon
413
Bio-Rad Laboratories Class A
BIO
$9.68B
$4.16M 0.05%
12,501
+632
+5% +$206K
HUBB icon
414
Hubbell
HUBB
$27.1B
$4.16M 0.05%
31,646
-649
-2% -$83.7K
BCO icon
415
Brink's
BCO
$4.69B
$4.16M 0.05%
50,102
-1,577
-3% -$132K
OLED icon
416
Universal Display
OLED
$4.23B
$4.14M 0.05%
24,659
-514
-2% -$103K
LITE icon
417
Lumentum
LITE
$72.5B
$4.12M 0.05%
77,012
-2,146
-3% -$121K
CNP icon
418
CenterPoint Energy
CNP
$26.7B
$4.12M 0.05%
136,672
-1,746
-1% -$50.3K
CE icon
419
Celanese
CE
$4.75B
$4.12M 0.05%
33,674
-1,225
-4% -$138K
NJR icon
420
New Jersey Resources
NJR
$5.62B
$4.12M 0.05%
91,057
-527
-0.6% -$24.7K
PTC icon
421
PTC
PTC
$16.1B
$4.11M 0.05%
60,292
-1,050
-2% -$76.7K
DEI icon
422
Douglas Emmett
DEI
$1.95B
$4.1M 0.05%
95,814
-29
-0% -$1.2K
AKAM icon
423
Akamai
AKAM
$17.6B
$4.1M 0.05%
44,897
-334
-0.7% -$29K
LAMR icon
424
Lamar Advertising Co
LAMR
$15.6B
$4.1M 0.05%
49,994
-702
-1% -$55.4K
HRC
425
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.09M 0.05%
38,861
-699
-2% -$73.7K
15 16
17
18 19

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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.