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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
DGX icon
451
Quest Diagnostics
DGX
$26.2B
$3.92M 0.04%
36,648
-391
-1% -$40.1K
MTZ icon
452
MasTec
MTZ
$22.6B
$3.92M 0.04%
60,392
-3,000
-5% -$175K
NSP icon
453
Insperity
NSP
$1.92B
$3.91M 0.04%
39,685
+276
+0.7% +$30K
ORI icon
454
Old Republic International
ORI
$10.3B
$3.91M 0.04%
165,769
-2,948
-2% -$67.3K
XYL icon
455
Xylem
XYL
$28.5B
$3.9M 0.04%
48,992
-604
-1% -$47.5K
UBSI icon
456
United Bankshares
UBSI
$6.66B
$3.89M 0.04%
102,589
-1,250
-1% -$46.3K
MSA icon
457
Mine Safety
MSA
$7.41B
$3.88M 0.04%
35,526
-996
-3% -$105K
BR icon
458
Broadridge
BR
$19.3B
$3.87M 0.04%
31,100
-912
-3% -$117K
CHE icon
459
Chemed
CHE
$7.07B
$3.87M 0.04%
9,261
-183
-2% -$74.7K
RS icon
460
Reliance Steel & Aluminium
RS
$21.8B
$3.86M 0.04%
38,768
-1,066
-3% -$104K
UDR icon
461
UDR
UDR
$12B
$3.86M 0.04%
79,693
+2,020
+3% +$95.1K
DCI icon
462
Donaldson
DCI
$11.2B
$3.86M 0.04%
74,173
-1,381
-2% -$68.4K
TTWO icon
463
Take-Two Interactive
TTWO
$45.4B
$3.86M 0.04%
30,800
-221
-0.7% -$27.6K
FAF icon
464
First American
FAF
$7.38B
$3.85M 0.04%
65,200
-1,214
-2% -$69.5K
ACC
465
DELISTED
American Campus Communities, Inc.
ACC
$3.84M 0.04%
79,916
-1,405
-2% -$66.4K
XPO icon
466
XPO
XPO
$24.5B
$3.84M 0.04%
155,022
-2,498
-2% -$57.8K
CAH icon
467
Cardinal Health
CAH
$54.5B
$3.83M 0.04%
81,133
-1,023
-1% -$46.7K
DNKN
468
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.82M 0.04%
48,110
-854
-2% -$69.3K
STLD icon
469
Steel Dynamics
STLD
$37.7B
$3.81M 0.04%
127,733
-3,938
-3% -$116K
RGEN icon
470
Repligen
RGEN
$9.35B
$3.8M 0.04%
49,544
+28,368
+134% +$2.48M
SBNY
471
DELISTED
Signature Bank
SBNY
$3.8M 0.04%
31,834
-808
-2% -$97.8K
HAS icon
472
Hasbro
HAS
$13.4B
$3.79M 0.04%
31,940
+25
+0.1% +$2.85K
FCX icon
473
Freeport-McMoran
FCX
$96.9B
$3.78M 0.04%
394,840
-5,011
-1% -$51.5K
TECD
474
DELISTED
Tech Data Corp
TECD
$3.77M 0.04%
36,212
-1,814
-5% -$177K
CZR
475
DELISTED
Caesars Entertainment Corporation
CZR
$3.77M 0.04%
323,251
-23,496
-7% -$276K
17 18
19
20 21

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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.