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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
VLY icon
501
Valley National Bancorp
VLY
$8.25B
$3.58M 0.04%
329,044
-12,101
-4% -$129K
GWW icon
502
W.W. Grainger
GWW
$61.5B
$3.57M 0.04%
12,029
-350
-3% -$97.3K
IFF icon
503
International Flavors & Fragrances
IFF
$21.4B
$3.57M 0.04%
29,057
+1,119
+4% +$143K
SABR icon
504
Sabre
SABR
$831M
$3.56M 0.04%
159,177
-3,578
-2% -$84.2K
WAB icon
505
Wabtec
WAB
$49.9B
$3.56M 0.04%
49,559
+4,966
+11% +$353K
WCG
506
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.55M 0.04%
13,692
-176
-1% -$48.6K
KBR icon
507
KBR
KBR
$4.8B
$3.54M 0.04%
144,369
-1,480
-1% -$37.6K
CIEN icon
508
Ciena
CIEN
$61.2B
$3.54M 0.04%
90,218
-56,322
-38% -$2.36M
ANET icon
509
Arista Networks
ANET
$265B
$3.54M 0.04%
236,944
+3,776
+2% +$58.4K
WWD icon
510
Woodward
WWD
$21.4B
$3.53M 0.04%
32,734
-23,383
-42% -$2.57M
BRX icon
511
Brixmor Property Group
BRX
$9.12B
$3.51M 0.04%
173,235
-3,311
-2% -$62.2K
IT icon
512
Gartner
IT
$11.3B
$3.51M 0.04%
24,530
-302
-1% -$43.9K
TXRH icon
513
Texas Roadhouse
TXRH
$14.1B
$3.5M 0.04%
66,554
-3,351
-5% -$178K
CBOE icon
514
Cboe Global Markets
CBOE
$30.4B
$3.49M 0.04%
30,393
-398
-1% -$46.1K
LNT icon
515
Alliant Energy
LNT
$18.2B
$3.49M 0.04%
64,638
-495
-0.8% -$25.4K
CBSH icon
516
Commerce Bancshares
CBSH
$8.56B
$3.48M 0.04%
80,835
-1,155
-1% -$48.2K
PK icon
517
Park Hotels & Resorts
PK
$2.99B
$3.48M 0.04%
+139,439
New +$3.54M
HWC icon
518
Hancock Whitney
HWC
$6.34B
$3.48M 0.04%
90,888
+1,975
+2% +$75.1K
NVR icon
519
NVR
NVR
$16.8B
$3.48M 0.04%
935
-1,065
-53% -$3.75M
EPR icon
520
EPR Properties
EPR
$4.7B
$3.47M 0.04%
45,109
+381
+0.9% +$29K
STX icon
521
Seagate
STX
$199B
$3.47M 0.04%
64,429
-5,011
-7% -$246K
EXPD icon
522
Expeditors International
EXPD
$24B
$3.45M 0.04%
46,459
-949
-2% -$69.5K
CASY icon
523
Casey's General Stores
CASY
$31B
$3.45M 0.04%
21,385
-318
-1% -$52.4K
ACM icon
524
Aecom
ACM
$7.85B
$3.45M 0.04%
91,738
-1,482
-2% -$53.4K
HST icon
525
Host Hotels & Resorts
HST
$15.6B
$3.43M 0.04%
198,633
-5,586
-3% -$95.4K
19 20
21
22 23

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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
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
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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.