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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
TGNA
526
DELISTED
TEGNA Inc
TGNA
$3.43M 0.04%
220,840
-2,167
-1% -$32.7K
SJM icon
527
J.M. Smucker
SJM
$12.7B
$3.41M 0.04%
31,036
-317
-1% -$35.3K
FLG
528
Flagstar Bank National Association
FLG
$5.9B
$3.41M 0.04%
90,610
-1,685
-2% -$58.1K
COR icon
529
Cencora
COR
$60B
$3.41M 0.04%
41,386
-1,484
-3% -$128K
NTAP icon
530
NetApp
NTAP
$39.6B
$3.4M 0.04%
64,744
-3,331
-5% -$179K
TCF
531
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.4M 0.04%
89,270
+14,921
+20% +$594K
NUVA
532
DELISTED
NuVasive, Inc.
NUVA
$3.4M 0.04%
53,569
-469
-0.9% -$29.3K
CDK
533
DELISTED
CDK Global, Inc.
CDK
$3.39M 0.04%
70,492
-1,571
-2% -$75.2K
SON icon
534
Sonoco
SON
$5.74B
$3.39M 0.04%
58,207
-1,067
-2% -$63.6K
PAGP icon
535
Plains GP Holdings
PAGP
$4.98B
$3.39M 0.04%
159,491
– –
AXON
536
Axon Enterprise
AXON
$48.7B
$3.39M 0.04%
59,624
-2,058
-3% -$130K
IEX icon
537
IDEX
IEX
$17.7B
$3.38M 0.04%
20,641
-24,213
-54% -$4.02M
J icon
538
Jacobs Solutions
J
$17B
$3.37M 0.04%
44,580
+6,340
+17% +$454K
MKTX icon
539
MarketAxess Holdings
MKTX
$5.72B
$3.37M 0.04%
10,275
-22,450
-69% -$8.04M
VSM
540
DELISTED
Versum Materials, Inc.
VSM
$3.36M 0.04%
63,537
-1,184
-2% -$61.6K
EFOR
541
Everforth Inc
EFOR
$1.34B
$3.35M 0.04%
53,307
-514
-1% -$31.7K
CACI icon
542
CACI
CACI
$15B
$3.35M 0.04%
14,472
-10,843
-43% -$2.34M
DRE
543
DELISTED
Duke Realty Corp.
DRE
$3.34M 0.04%
98,362
-710
-0.7% -$23.5K
LUMN icon
544
Lumen
LUMN
$6.49B
$3.33M 0.04%
267,154
+2,686
+1% +$31.9K
SYNH
545
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.33M 0.04%
62,637
-1,861
-3% -$95.5K
GRMN
546
Garmin
GRMN
$59.8B
$3.33M 0.04%
39,317
+5,895
+18% +$476K
MDSO
547
DELISTED
Medidata Solutions, Inc.
MDSO
$3.31M 0.04%
36,213
-25,337
-41% -$2.31M
HRL icon
548
Hormel Foods
HRL
$13.4B
$3.3M 0.04%
75,562
+517
+0.7% +$21.7K
IDA icon
549
Idacorp
IDA
$8.21B
$3.3M 0.04%
29,312
-22,224
-43% -$2.37M
SMTC icon
550
Semtech
SMTC
$13B
$3.3M 0.04%
67,940
-808
-1% -$38.4K
20 21
22
23 24

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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.