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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
AVY icon
676
Avery Dennison
AVY
$13.7B
$2.6M 0.03%
22,912
-356
-2% -$40.6K
WPX
677
DELISTED
WPX Energy, Inc.
WPX
$2.6M 0.03%
245,677
+10,511
+4% +$111K
BC icon
678
Brunswick
BC
$5.21B
$2.6M 0.03%
49,859
-1,730
-3% -$82.6K
KMT icon
679
Kennametal
KMT
$2.35B
$2.6M 0.03%
84,468
-850
-1% -$27.1K
LSTR icon
680
Landstar System
LSTR
$6.31B
$2.59M 0.03%
23,050
-744
-3% -$82K
KNX icon
681
Knight Transportation
KNX
$11.6B
$2.59M 0.03%
71,405
-2,442
-3% -$84.9K
FLO icon
682
Flowers Foods
FLO
$1.52B
$2.59M 0.03%
111,950
+2,955
+3% +$68.4K
FRT icon
683
Federal Realty Investment Trust
FRT
$10.2B
$2.58M 0.03%
18,970
-1,677
-8% -$221K
AVNT icon
684
Avient
AVNT
$4.16B
$2.58M 0.03%
78,958
-1,392
-2% -$44.1K
RVTY icon
685
Revvity
RVTY
$13.2B
$2.57M 0.03%
30,227
-346
-1% -$30.3K
JBHT icon
686
JB Hunt Transport Services
JBHT
$25.9B
$2.57M 0.03%
23,244
-734
-3% -$75.6K
CNO icon
687
CNO Financial Group
CNO
$5.02B
$2.57M 0.03%
162,143
-4,064
-2% -$64.2K
PHM icon
688
Pultegroup
PHM
$24.6B
$2.56M 0.03%
70,147
-131
-0.2% -$4.36K
HSIC icon
689
Henry Schein
HSIC
$10.1B
$2.56M 0.03%
40,346
-744
-2% -$48.1K
FSLR icon
690
First Solar
FSLR
$24.4B
$2.56M 0.03%
44,136
-804
-2% -$51.5K
WRK
691
DELISTED
WestRock Company
WRK
$2.55M 0.03%
70,032
-819
-1% -$29.3K
LFUS icon
692
Littelfuse
LFUS
$11.7B
$2.54M 0.03%
14,301
-349
-2% -$59K
IRM icon
693
Iron Mountain
IRM
$37B
$2.53M 0.03%
78,132
-943
-1% -$29.6K
VSAT icon
694
Viasat
VSAT
$12B
$2.52M 0.03%
33,513
-23,545
-41% -$1.88M
WBS icon
695
Webster Financial
WBS
$12.8B
$2.51M 0.03%
53,602
-989
-2% -$46.8K
CRS icon
696
Carpenter Technology
CRS
$26.3B
$2.51M 0.03%
48,567
-352
-0.7% -$17K
SRC
697
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.51M 0.03%
+52,409
New +$2.4M
PEN icon
698
Penumbra
PEN
$12.9B
$2.5M 0.03%
+18,618
New +$2.88M
PACW
699
DELISTED
PacWest Bancorp
PACW
$2.5M 0.03%
68,752
-1,652
-2% -$59.7K
IART icon
700
Integra LifeSciences
IART
$1.35B
$2.48M 0.03%
41,291
-741
-2% -$44.1K
26 27
28
29 30

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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
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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.