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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
EV
601
DELISTED
Eaton Vance Corp.
EV
$2.95M 0.03%
65,748
-1,833
-3% -$79.3K
AES icon
602
AES
AES
$10.5B
$2.95M 0.03%
180,657
-2,292
-1% -$36.9K
VAR
603
DELISTED
Varian Medical Systems, Inc.
VAR
$2.95M 0.03%
24,781
-287
-1% -$34.1K
EG icon
604
Everest Group
EG
$13.9B
$2.95M 0.03%
11,087
-141
-1% -$35.6K
EQM
605
DELISTED
EQM Midstream Partners, LP
EQM
$2.95M 0.03%
90,125
-30,900
-26% -$1.09M
FHN icon
606
First Horizon
FHN
$12.3B
$2.94M 0.03%
181,746
-5,093
-3% -$80.5K
PII icon
607
Polaris
PII
$3.9B
$2.94M 0.03%
33,418
-593
-2% -$51.4K
TAP icon
608
Molson Coors Class B
TAP
$7.75B
$2.94M 0.03%
51,121
-640
-1% -$34.7K
CFR icon
609
Cullen/Frost Bankers
CFR
$10.4B
$2.94M 0.03%
33,163
-4,217
-11% -$374K
TSCO icon
610
Tractor Supply
TSCO
$19B
$2.94M 0.03%
162,280
-3,985
-2% -$82.5K
MAN icon
611
ManpowerGroup
MAN
$2.61B
$2.93M 0.03%
34,804
-638
-2% -$55.6K
SIVB
612
DELISTED
SVB Financial Group
SIVB
$2.93M 0.03%
14,026
-396
-3% -$83K
MKSI icon
613
MKS Inc
MKSI
$20.7B
$2.92M 0.03%
31,690
-514
-2% -$42.5K
CF icon
614
CF Industries
CF
$18.2B
$2.92M 0.03%
59,414
-1,523
-2% -$73.8K
NBL
615
DELISTED
Noble Energy, Inc.
NBL
$2.92M 0.03%
130,150
-1,669
-1% -$37.2K
AAL icon
616
American Airlines Group
AAL
$9.88B
$2.91M 0.03%
107,845
-1,281
-1% -$37.5K
SKX
617
DELISTED
Skechers
SKX
$2.91M 0.03%
77,793
-1,825
-2% -$62.6K
RAMP icon
618
LiveRamp
RAMP
$2.3B
$2.9M 0.03%
67,605
-3,547
-5% -$165K
WH icon
619
Wyndham Hotels & Resorts
WH
$5.49B
$2.9M 0.03%
56,087
-1,556
-3% -$85.1K
NATI
620
DELISTED
National Instruments Corp
NATI
$2.9M 0.03%
69,037
+2,631
+4% +$113K
JBL icon
621
Jabil
JBL
$38.4B
$2.9M 0.03%
80,941
-1,481
-2% -$44.6K
HE icon
622
Hawaiian Electric Industries
HE
$2.06B
$2.89M 0.03%
63,381
-1,160
-2% -$51.6K
JBLU icon
623
JetBlue
JBLU
$2.18B
$2.89M 0.03%
172,317
-5,982
-3% -$109K
LW icon
624
Lamb Weston
LW
$7.3B
$2.88M 0.03%
39,643
-675
-2% -$46.3K
CADE
625
DELISTED
Cadence Bank
CADE
$2.88M 0.03%
97,209
-31
-0% -$885
23 24
25
26 27

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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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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.