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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
NFLX icon
51
Netflix
NFLX
$311B
$31.9M 0.35%
1,191,510
-13,640
-1% -$427K
TMO icon
52
Thermo Fisher Scientific
TMO
$224B
$31.7M 0.35%
108,984
-1,267
-1% -$363K
AMGN icon
53
Amgen
AMGN
$224B
$31.6M 0.35%
163,201
-4,921
-3% -$945K
UNP icon
54
Union Pacific
UNP
$174B
$31.1M 0.34%
191,728
-3,380
-2% -$568K
NEE icon
55
NextEra Energy
NEE
$179B
$31M 0.34%
532,028
+3,976
+0.8% +$215K
ABBV icon
56
AbbVie
ABBV
$442B
$30.5M 0.34%
402,349
-5,137
-1% -$352K
RTX icon
57
RTX Corp
RTX
$302B
$30.1M 0.33%
350,759
-4,510
-1% -$374K
AVGO icon
58
Broadcom
AVGO
$1.98T
$29.9M 0.33%
1,083,310
-7,800
-0.7% -$222K
NVDA icon
59
NVIDIA
NVDA
$5.27T
$28.8M 0.32%
6,629,240
-85,320
-1% -$359K
SBUX icon
60
Starbucks
SBUX
$122B
$28.8M 0.32%
325,747
-8,107
-2% -$752K
LIN icon
61
Linde
LIN
$226B
$28.5M 0.31%
147,115
-2,493
-2% -$483K
PAA icon
62
Plains All American Pipeline
PAA
$16.3B
$27.7M 0.31%
1,336,058
+125,000
+10% +$2.83M
AMT icon
63
American Tower
AMT
$79B
$26.6M 0.29%
120,471
-1,368
-1% -$299K
LMT icon
64
Lockheed Martin
LMT
$138B
$26.4M 0.29%
67,629
-126
-0.2% -$47.4K
LLY icon
65
Eli Lilly
LLY
$1.08T
$25.9M 0.28%
231,202
-6,961
-3% -$775K
MMM icon
66
3M
MMM
$94.4B
$25.7M 0.28%
187,240
-2,788
-1% -$390K
QCOM icon
67
Qualcomm
QCOM
$171B
$25.2M 0.28%
330,825
-4,269
-1% -$321K
DHR icon
68
Danaher
DHR
$146B
$25.1M 0.28%
195,988
+101
+0.1% +$12.6K
LOW icon
69
Lowe's Companies
LOW
$124B
$23.1M 0.25%
210,035
-5,767
-3% -$609K
UPS icon
70
United Parcel Service
UPS
$88.8B
$22.8M 0.25%
190,042
-2,223
-1% -$254K
BKNG icon
71
Booking.com
BKNG
$160B
$22.7M 0.25%
289,250
-9,075
-3% -$703K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$22.6M 0.25%
445,152
-5,717
-1% -$269K
CVS icon
73
CVS Health
CVS
$120B
$22.3M 0.25%
353,912
-4,168
-1% -$247K
FIS icon
74
Fidelity National Information Services
FIS
$22.1B
$22.2M 0.24%
166,941
+77,679
+87% +$10.3M
MPLX icon
75
MPLX
MPLX
$60.1B
$22M 0.24%
784,797
+143,754
+22% +$4.21M
1 2
3
4 5

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SPIA
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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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.