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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
TNL icon
701
Travel + Leisure Co
TNL
$4.58B
$2.47M 0.03%
53,641
-1,824
-3% -$81.5K
SVC
702
Service Properties Trust
SVC
$1.1B
$2.47M 0.03%
19,130
-355
-2% -$43.9K
VYX icon
703
NCR Voyix
VYX
$1.12B
$2.47M 0.03%
127,391
+11,410
+10% +$220K
JACK icon
704
Jack in the Box
JACK
$358M
$2.42M 0.03%
26,583
-273
-1% -$22.7K
VVV icon
705
Valvoline
VVV
$4.25B
$2.41M 0.03%
109,456
-2,041
-2% -$43.8K
IBKR icon
706
Interactive Brokers
IBKR
$41.5B
$2.4M 0.03%
178,552
+616
+0.3% +$7.66K
KIM icon
707
Kimco Realty
KIM
$16.2B
$2.4M 0.03%
114,868
-1,462
-1% -$27.8K
CNK icon
708
Cinemark Holdings
CNK
$4.32B
$2.4M 0.03%
62,006
-1,128
-2% -$43.1K
STL
709
DELISTED
Sterling Bancorp
STL
$2.39M 0.03%
119,349
-4,808
-4% -$97.4K
CXT icon
710
Crane NXT
CXT
$2.99B
$2.39M 0.03%
85,325
-1,503
-2% -$41.9K
PNFP icon
711
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.39M 0.03%
42,070
-789
-2% -$44.1K
HII icon
712
Huntington Ingalls Industries
HII
$12.9B
$2.38M 0.03%
11,249
-205
-2% -$44.7K
NYT icon
713
New York Times
NYT
$10.3B
$2.38M 0.03%
83,597
-58,792
-41% -$1.85M
QRVO icon
714
Qorvo
QRVO
$8.67B
$2.38M 0.03%
32,053
-789
-2% -$57.3K
CRI icon
715
Carter's
CRI
$1.43B
$2.37M 0.03%
26,021
-764
-3% -$69.6K
THC icon
716
Tenet Healthcare
THC
$21.5B
$2.36M 0.03%
106,686
+10,676
+11% +$227K
NFG icon
717
National Fuel Gas
NFG
$7.77B
$2.36M 0.03%
50,203
-930
-2% -$45.2K
YELP icon
718
Yelp
YELP
$1.28B
$2.35M 0.03%
67,697
-10,786
-14% -$373K
SNA icon
719
Snap-on
SNA
$21.1B
$2.35M 0.03%
15,025
-247
-2% -$37.9K
SMG icon
720
ScottsMiracle-Gro
SMG
$3.62B
$2.33M 0.03%
22,918
-416
-2% -$43.6K
JNPR
721
DELISTED
Juniper Networks
JNPR
$2.33M 0.03%
94,109
-800
-0.8% -$20.1K
DISCK
722
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.32M 0.03%
94,419
-4,963
-5% -$134K
UE icon
723
Urban Edge Properties
UE
$2.75B
$2.32M 0.03%
117,183
-4,384
-4% -$77.8K
SIX
724
DELISTED
Six Flags Entertainment Corp.
SIX
$2.32M 0.03%
45,629
+3,198
+8% +$174K
VIAB
725
DELISTED
Viacom Inc. Class B
VIAB
$2.31M 0.03%
96,326
-1,152
-1% -$32.2K
27 28
29
30 31

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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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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.