We are live on ! Find out more
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
CRL icon
476
Charles River Laboratories
CRL
$13.6B
$3.76M 0.04%
28,388
-497
-2% -$66.6K
EWBC icon
477
East-West Bancorp
EWBC
$18.5B
$3.75M 0.04%
84,654
-1,576
-2% -$69.2K
PSB
478
DELISTED
PS Business Parks, Inc.
PSB
$3.74M 0.04%
20,547
-211
-1% -$37.2K
PEB icon
479
Pebblebrook Hotel Trust
PEB
$2.04B
$3.72M 0.04%
133,874
-1,416
-1% -$38.8K
CXO
480
DELISTED
CONCHO RESOURCES INC.
CXO
$3.72M 0.04%
54,720
-571
-1% -$46.5K
SWKS icon
481
Skyworks Solutions
SWKS
$10.5B
$3.7M 0.04%
46,726
-875
-2% -$69.7K
PRSP
482
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.7M 0.04%
141,519
-2,676
-2% -$65.5K
ACIW icon
483
ACI Worldwide
ACIW
$5.33B
$3.69M 0.04%
117,737
+2,700
+2% +$85.6K
HOLX
484
DELISTED
Hologic
HOLX
$3.67M 0.04%
72,743
-1,142
-2% -$56.2K
CABO icon
485
Cable One
CABO
$191M
$3.66M 0.04%
2,921
-17
-0.6% -$21.1K
ATO icon
486
Atmos Energy
ATO
$28.7B
$3.66M 0.04%
32,167
-79
-0.2% -$8.64K
GEN icon
487
Gen Digital
GEN
$17.1B
$3.66M 0.04%
154,734
-15,664
-9% -$365K
LIVN icon
488
LivaNova
LIVN
$4.45B
$3.65M 0.04%
49,479
-482
-1% -$37.1K
CBRL icon
489
Cracker Barrel
CBRL
$1.31B
$3.65M 0.04%
22,443
-260
-1% -$43.8K
L icon
490
Loews
L
$23.1B
$3.64M 0.04%
70,768
-3,186
-4% -$164K
KSU
491
DELISTED
Kansas City Southern
KSU
$3.64M 0.04%
27,373
-353
-1% -$44K
MPWR icon
492
Monolithic Power Systems
MPWR
$70B
$3.64M 0.04%
23,391
-78
-0.3% -$11.7K
GWR
493
DELISTED
Genesee & Wyoming Inc.
GWR
$3.64M 0.04%
32,926
-558
-2% -$61.4K
EHC icon
494
Encompass Health
EHC
$12.3B
$3.63M 0.04%
72,119
-1,498
-2% -$75.3K
PRAH
495
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.62M 0.04%
36,523
+1,511
+4% +$150K
NGVT icon
496
Ingevity
NGVT
$2.62B
$3.61M 0.04%
42,609
-445
-1% -$39.6K
ARW icon
497
Arrow Electronics
ARW
$10.7B
$3.61M 0.04%
48,356
-1,838
-4% -$130K
INCY icon
498
Incyte
INCY
$24.5B
$3.61M 0.04%
48,577
-482
-1% -$39K
PARA
499
DELISTED
Paramount Global Class B
PARA
$3.6M 0.04%
89,052
-7,960
-8% -$372K
ALGN icon
500
Align Technology
ALGN
$12.4B
$3.58M 0.04%
19,780
-288
-1% -$59.9K
18 19
20
21 22

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.