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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
UNH icon
26
UnitedHealth
UNH
$367B
$56M 0.62%
257,899
-4,053
-2% -$978K
CMCSA icon
27
Comcast
CMCSA
$90.5B
$55.6M 0.61%
1,234,287
-14,178
-1% -$628K
BA icon
28
Boeing
BA
$185B
$55.4M 0.61%
145,478
+1,251
+0.9% +$447K
WFC icon
29
Wells Fargo
WFC
$265B
$55M 0.61%
1,091,147
-23,787
-2% -$1.12M
PFE icon
30
Pfizer
PFE
$151B
$54.1M 0.59%
1,586,482
-26,448
-2% -$962K
PEP icon
31
PepsiCo
PEP
$188B
$52.2M 0.57%
380,493
-5,904
-2% -$784K
WMT icon
32
Walmart Inc
WMT
$895B
$45.9M 0.51%
1,161,051
+4,347
+0.4% +$164K
MCD icon
33
McDonald's
MCD
$193B
$44.4M 0.49%
206,673
-3,793
-2% -$813K
C icon
34
Citigroup
C
$229B
$42.5M 0.47%
614,772
-22,634
-4% -$1.54M
EPD icon
35
Enterprise Products Partners
EPD
$81.9B
$42.3M 0.47%
1,481,270
– –
ABT icon
36
Abbott
ABT
$189B
$40.2M 0.44%
480,973
-5,304
-1% -$451K
MDT icon
37
Medtronic
MDT
$115B
$39.7M 0.44%
365,117
-4,432
-1% -$462K
ADBE icon
38
Adobe
ADBE
$106B
$36.5M 0.4%
132,106
-2,393
-2% -$699K
ET icon
39
Energy Transfer Partners
ET
$71.3B
$36.2M 0.4%
2,770,519
+130,000
+5% +$1.81M
CRM icon
40
Salesforce
CRM
$162B
$35.4M 0.39%
238,664
+23,228
+11% +$3.53M
IBM icon
41
IBM
IBM
$225B
$35.1M 0.39%
252,169
-3,466
-1% -$468K
COST icon
42
Costco
COST
$417B
$34.5M 0.38%
119,683
-1,540
-1% -$433K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34.2M 0.38%
516,249
– –
ACN icon
44
Accenture
ACN
$109B
$33.4M 0.37%
173,390
-2,422
-1% -$469K
PYPL icon
45
PayPal
PYPL
$50.4B
$33.2M 0.36%
320,216
-3,641
-1% -$401K
HON icon
46
Honeywell
HON
$74.3B
$33.1M 0.36%
207,749
-5,081
-2% -$808K
ORCL icon
47
Oracle
ORCL
$418B
$33M 0.36%
599,147
-69,700
-10% -$3.85M
TXN icon
48
Texas Instruments
TXN
$257B
$32.8M 0.36%
254,072
-4,534
-2% -$559K
PM icon
49
Philip Morris
PM
$291B
$32.1M 0.35%
423,401
-5,439
-1% -$431K
NKE icon
50
Nike
NKE
$60.7B
$32M 0.35%
340,678
-5,724
-2% -$491K
1
2
3 4 5

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.