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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
UHS icon
551
Universal Health Services
UHS
$10.2B
$3.29M 0.04%
22,106
-740
-3% -$106K
SAM icon
552
Boston Beer
SAM
$1.89B
$3.29M 0.04%
9,031
+160
+2% +$62.9K
LNC icon
553
Lincoln National
LNC
$8.44B
$3.29M 0.04%
54,479
-1,294
-2% -$77.4K
MAS icon
554
Masco
MAS
$14.7B
$3.28M 0.04%
78,771
-2,142
-3% -$85.9K
MDU icon
555
MDU Resources
MDU
$4.32B
$3.26M 0.04%
304,483
-4,150
-1% -$42.4K
XRAY icon
556
Dentsply Sirona
XRAY
$2.27B
$3.25M 0.04%
61,008
-3,485
-5% -$187K
SUN icon
557
Sunoco
SUN
$14.2B
$3.24M 0.04%
103,130
– –
CTXS
558
DELISTED
Citrix Systems Inc
CTXS
$3.23M 0.04%
33,486
-988
-3% -$94.5K
CW icon
559
Curtiss-Wright
CW
$26.7B
$3.22M 0.04%
24,853
-488
-2% -$61.4K
AAP icon
560
Advance Auto Parts
AAP
$3.23B
$3.21M 0.04%
19,427
-347
-2% -$52.1K
SNV
561
DELISTED
Synovus
SNV
$3.21M 0.04%
89,756
-3,557
-4% -$128K
WSO icon
562
Watsco Inc
WSO
$12.8B
$3.21M 0.04%
18,969
-126
-0.7% -$20.4K
CUZ icon
563
Cousins Properties
CUZ
$4.85B
$3.21M 0.04%
85,361
-63,235
-43% -$2.26M
FHI icon
564
Federated Hermes
FHI
$4.7B
$3.21M 0.04%
98,906
-1,057
-1% -$34.7K
UBS icon
565
UBS Group
UBS
$177B
$3.19M 0.04%
280,535
– –
COHR icon
566
Coherent
COHR
$69.6B
$3.18M 0.03%
90,217
+62,001
+220% +$2.36M
INGR icon
567
Ingredion
INGR
$6.54B
$3.17M 0.03%
38,811
-698
-2% -$55.4K
REG icon
568
Regency Centers
REG
$13.9B
$3.17M 0.03%
45,598
-463
-1% -$30.8K
LDOS icon
569
Leidos
LDOS
$17.6B
$3.16M 0.03%
36,787
-48,653
-57% -$4.08M
CRUS icon
570
Cirrus Logic
CRUS
$6.11B
$3.13M 0.03%
58,483
-2,327
-4% -$119K
ITT icon
571
ITT
ITT
$19.4B
$3.13M 0.03%
51,183
-835
-2% -$50.4K
AYI icon
572
Acuity Brands
AYI
$10.8B
$3.13M 0.03%
23,206
-437
-2% -$56.9K
CHRW icon
573
C.H. Robinson
CHRW
$17.1B
$3.12M 0.03%
36,841
-801
-2% -$67.3K
LPX icon
574
Louisiana-Pacific
LPX
$5.15B
$3.12M 0.03%
126,977
-9,031
-7% -$222K
THG icon
575
Hanover Insurance
THG
$7.74B
$3.12M 0.03%
23,006
-1,108
-5% -$145K
21 22
23
24 25

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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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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.