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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
PKG icon
651
Packaging Corp of America
PKG
$22.8B
$2.73M 0.03%
25,761
-285
-1% -$28.9K
MZTI
652
The Marzetti Company
MZTI
$3.18B
$2.73M 0.03%
19,704
-57
-0.3% -$8.48K
CATY icon
653
Cathay General Bancorp
CATY
$4.3B
$2.73M 0.03%
78,508
-1,141
-1% -$39.8K
WKC icon
654
World Kinect Corp
WKC
$1.89B
$2.71M 0.03%
67,955
-1,815
-3% -$69.1K
ASH icon
655
Ashland
ASH
$3.42B
$2.71M 0.03%
35,201
-1,962
-5% -$149K
HIW icon
656
Highwoods Properties
HIW
$3.46B
$2.71M 0.03%
60,328
-1,106
-2% -$48.5K
SRCL
657
DELISTED
Stericycle Inc
SRCL
$2.7M 0.03%
52,998
+2,296
+5% +$107K
JBGS
658
JBG SMITH
JBGS
$691M
$2.69M 0.03%
68,650
-2,851
-4% -$111K
CZR icon
659
Caesars Entertainment
CZR
$6.04B
$2.69M 0.03%
67,368
-561
-0.8% -$23.8K
MRO
660
DELISTED
Marathon Oil Corporation
MRO
$2.68M 0.03%
218,809
-6,640
-3% -$85.9K
SNX icon
661
TD Synnex
SNX
$20.4B
$2.68M 0.03%
47,530
-37,780
-44% -$1.76M
CMA
662
DELISTED
Comerica
CMA
$2.68M 0.03%
40,646
-1,846
-4% -$122K
AVT icon
663
Avnet
AVT
$7.98B
$2.68M 0.03%
60,268
-2,708
-4% -$117K
WU icon
664
Western Union
WU
$2.23B
$2.67M 0.03%
115,356
-3,364
-3% -$72.6K
AEO icon
665
American Eagle Outfitters
AEO
$2.72B
$2.67M 0.03%
164,595
-4,557
-3% -$76.1K
MUSA icon
666
Murphy USA
MUSA
$10.1B
$2.65M 0.03%
31,098
-246
-0.8% -$21.6K
DVN icon
667
Devon Energy
DVN
$49.3B
$2.65M 0.03%
109,997
-4,448
-4% -$111K
LKQ icon
668
LKQ Corp
LKQ
$6.25B
$2.64M 0.03%
83,873
-2,676
-3% -$73.2K
ALLE icon
669
Allegion
ALLE
$14.1B
$2.63M 0.03%
25,411
-484
-2% -$49.4K
ATI icon
670
ATI
ATI
$31.4B
$2.62M 0.03%
129,570
-1,340
-1% -$28.3K
BHF icon
671
Brighthouse Financial
BHF
$3.44B
$2.62M 0.03%
64,799
-3,814
-6% -$142K
APA icon
672
APA Corp
APA
$14B
$2.62M 0.03%
102,312
-1,306
-1% -$31.3K
URI icon
673
United Rentals
URI
$70.3B
$2.62M 0.03%
20,999
-673
-3% -$81.6K
GL icon
674
Globe Life
GL
$13.8B
$2.62M 0.03%
27,315
-564
-2% -$51.2K
COR
675
DELISTED
Coresite Realty Corporation
COR
$2.61M 0.03%
21,457
-404
-2% -$46.3K
25 26
27
28 29

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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.