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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
LECO icon
576
Lincoln Electric
LECO
$15.6B
$3.12M 0.03%
35,932
-1,274
-3% -$107K
NDAQ icon
577
Nasdaq
NDAQ
$53.5B
$3.12M 0.03%
94,116
-1,800
-2% -$59.8K
EXEL icon
578
Exelixis
EXEL
$12.5B
$3.12M 0.03%
176,178
-2,607
-1% -$52.8K
FMC icon
579
FMC
FMC
$1.28B
$3.11M 0.03%
35,495
-795
-2% -$68.2K
BF.B icon
580
Brown-Forman Class B
BF.B
$12.8B
$3.11M 0.03%
49,532
+3,681
+8% +$215K
PRI icon
581
Primerica
PRI
$9.57B
$3.1M 0.03%
24,359
-19,633
-45% -$2.37M
WSM icon
582
Williams-Sonoma
WSM
$28.9B
$3.09M 0.03%
90,970
-2,410
-3% -$79.8K
TOL icon
583
Toll Brothers
TOL
$13.9B
$3.08M 0.03%
75,143
-3,275
-4% -$121K
TXT icon
584
Textron
TXT
$15.3B
$3.07M 0.03%
62,625
-1,533
-2% -$74.8K
JKHY icon
585
Jack Henry & Associates
JKHY
$10.8B
$3.06M 0.03%
20,954
-326
-2% -$46.2K
WOLF icon
586
Wolfspeed
WOLF
$1.65B
$3.05M 0.03%
62,220
-44,729
-42% -$2.43M
SAFM
587
DELISTED
Sanderson Farms Inc
SAFM
$3.05M 0.03%
20,123
-758
-4% -$108K
FOXA icon
588
Fox Class A
FOXA
$26.5B
$3.04M 0.03%
96,454
-1,218
-1% -$42.2K
NI icon
589
NiSource
NI
$20.1B
$3.04M 0.03%
101,601
-1,240
-1% -$36.4K
NCLH icon
590
Norwegian Cruise Line
NCLH
$8.69B
$3.04M 0.03%
58,671
-700
-1% -$35.5K
AVYA
591
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.02M 0.03%
295,452
– –
MANH icon
592
Manhattan Associates
MANH
$11.2B
$3.02M 0.03%
37,413
-857
-2% -$68.7K
OSK icon
593
Oshkosh
OSK
$9.61B
$3.02M 0.03%
39,780
-1,642
-4% -$126K
GRUB
594
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.99M 0.03%
+26,567
New +$3.53M
WAFD icon
595
WaFd
WAFD
$2.79B
$2.98M 0.03%
80,677
-4,234
-5% -$151K
HOMB icon
596
Home BancShares
HOMB
$6.23B
$2.98M 0.03%
158,672
-985
-0.6% -$18.4K
SXT icon
597
Sensient Technologies
SXT
$5.55B
$2.98M 0.03%
43,414
-458
-1% -$31.2K
KBH icon
598
KB Home
KBH
$3.42B
$2.98M 0.03%
87,518
-351
-0.4% -$9.82K
PNW icon
599
Pinnacle West Capital
PNW
$12.2B
$2.97M 0.03%
30,562
-386
-1% -$36.4K
FTNT icon
600
Fortinet
FTNT
$118B
$2.96M 0.03%
193,110
-6,930
-3% -$112K
22 23
24
25 26

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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.