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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
ENS icon
626
EnerSys
ENS
$6.81B
$2.87M 0.03%
43,486
-683
-2% -$42.9K
WYNN icon
627
Wynn Resorts
WYNN
$10.6B
$2.87M 0.03%
26,357
-351
-1% -$41.8K
KEX icon
628
Kirby Corp
KEX
$7.18B
$2.86M 0.03%
34,841
+2,901
+9% +$222K
UMBF icon
629
UMB Financial
UMBF
$11.4B
$2.86M 0.03%
44,324
-1,049
-2% -$67.8K
LSI
630
DELISTED
Life Storage, Inc.
LSI
$2.86M 0.03%
40,700
-742
-2% -$50.4K
ETFC
631
DELISTED
E*Trade Financial Corporation
ETFC
$2.85M 0.03%
65,262
-2,178
-3% -$96.4K
KMPR icon
632
Kemper
KMPR
$1.56B
$2.84M 0.03%
36,422
-22,976
-39% -$1.84M
PB icon
633
Prosperity Bancshares
PB
$8.95B
$2.84M 0.03%
40,163
+842
+2% +$56.6K
PCH
634
DELISTED
PotlatchDeltic
PCH
$2.83M 0.03%
68,946
-966
-1% -$37.5K
NVCR icon
635
NovoCure
NVCR
$2.05B
$2.82M 0.03%
37,723
+4,562
+14% +$365K
NS
636
DELISTED
NuStar Energy L.P.
NS
$2.81M 0.03%
99,347
+68,000
+217% +$1.89M
MLKN icon
637
MillerKnoll
MLKN
$1.64B
$2.79M 0.03%
60,569
-497
-0.8% -$21.8K
AGCO icon
638
AGCO
AGCO
$7.11B
$2.79M 0.03%
36,805
-1,408
-4% -$103K
GATX icon
639
GATX Corp
GATX
$6.34B
$2.78M 0.03%
35,851
-1,892
-5% -$144K
VTRS icon
640
Viatris
VTRS
$18.5B
$2.78M 0.03%
140,387
-1,694
-1% -$33.2K
RJF icon
641
Raymond James Financial
RJF
$34.9B
$2.77M 0.03%
50,442
-1,802
-3% -$97.9K
FULT icon
642
Fulton Financial
FULT
$4.67B
$2.76M 0.03%
170,451
-3,306
-2% -$53.8K
FTI icon
643
TechnipFMC
FTI
$29.5B
$2.76M 0.03%
153,502
-2,527
-2% -$47.1K
JEF icon
644
Jefferies Financial Group
JEF
$12.6B
$2.75M 0.03%
156,612
+75,069
+92% +$1.34M
FL
645
DELISTED
Foot Locker
FL
$2.75M 0.03%
63,805
+32,848
+106% +$1.32M
EMN icon
646
Eastman Chemical
EMN
$8.29B
$2.75M 0.03%
37,281
-916
-2% -$65.7K
VNO icon
647
Vornado Realty Trust
VNO
$7.33B
$2.74M 0.03%
43,099
-4,749
-10% -$299K
HWM icon
648
Howmet Aerospace
HWM
$112B
$2.74M 0.03%
137,462
-6,052
-4% -$119K
TIF
649
DELISTED
Tiffany & Co.
TIF
$2.74M 0.03%
29,586
-197
-0.7% -$17.8K
WHR icon
650
Whirlpool
WHR
$2.79B
$2.74M 0.03%
17,288
-171
-1% -$24.6K
24 25
26
27 28

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.