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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
EXR icon
426
Extra Space Storage
EXR
$31B
$4.09M 0.04%
34,974
-157
-0.4% -$18.2K
FIVE icon
427
Five Below
FIVE
$13.2B
$4.08M 0.04%
32,378
-24,223
-43% -$2.94M
GNTX icon
428
Gentex
GNTX
$4.93B
$4.08M 0.04%
148,185
-3,237
-2% -$85.5K
HQY icon
429
HealthEquity
HQY
$8.82B
$4.08M 0.04%
71,361
+11,618
+19% +$771K
CAG icon
430
Conagra Brands
CAG
$7.16B
$4.06M 0.04%
132,422
-1,515
-1% -$43.6K
WAT icon
431
Waters Corp
WAT
$40.9B
$4.06M 0.04%
18,168
-982
-5% -$212K
CTLT
432
DELISTED
CATALENT, INC.
CTLT
$4.05M 0.04%
84,931
-1,399
-2% -$75.2K
MAA icon
433
Mid-America Apartment Communities
MAA
$15.4B
$4.03M 0.04%
31,035
-387
-1% -$48.1K
PFG icon
434
Principal Financial Group
PFG
$24.4B
$4.03M 0.04%
70,559
-845
-1% -$47.6K
HBAN icon
435
Huntington Bancshares
HBAN
$36.1B
$4.03M 0.04%
282,434
-6,005
-2% -$82.1K
GMED icon
436
Globus Medical
GMED
$11.5B
$4.02M 0.04%
78,644
-774
-1% -$36.9K
ULTA icon
437
Ulta Beauty
ULTA
$22.9B
$4.01M 0.04%
16,015
+707
+5% +$217K
COO icon
438
Cooper Companies
COO
$15B
$4.01M 0.04%
53,964
-600
-1% -$48.4K
MOH icon
439
Molina Healthcare
MOH
$10.8B
$4M 0.04%
36,475
-625
-2% -$81K
OC icon
440
Owens Corning
OC
$12.3B
$4M 0.04%
+63,276
New +$3.62M
HELE icon
441
Helen of Troy
HELE
$696M
$3.99M 0.04%
25,312
-932
-4% -$139K
FANG icon
442
Diamondback Energy
FANG
$56.2B
$3.99M 0.04%
44,370
+1,704
+4% +$169K
SF
443
Stifel
SF
$12.8B
$3.98M 0.04%
156,218
-6,945
-4% -$174K
KMX icon
444
CarMax
KMX
$8.33B
$3.97M 0.04%
45,062
-747
-2% -$64.1K
GPC icon
445
Genuine Parts
GPC
$18.5B
$3.96M 0.04%
39,753
-508
-1% -$48.8K
ETSY icon
446
Etsy
ETSY
$7.31B
$3.96M 0.04%
70,063
+18,947
+37% +$1.11M
DRI icon
447
Darden Restaurants
DRI
$25.9B
$3.95M 0.04%
33,423
-474
-1% -$57.8K
DOV icon
448
Dover
DOV
$28B
$3.94M 0.04%
39,579
-479
-1% -$45.9K
MGM icon
449
MGM Resorts International
MGM
$11.1B
$3.93M 0.04%
141,899
+1,230
+0.9% +$35.3K
FCFS icon
450
FirstCash
FCFS
$9.28B
$3.93M 0.04%
42,838
+24,008
+127% +$2.38M
16 17
18
19 20

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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
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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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.