We are live on ! Find out more
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
CLH icon
726
Clean Harbors
CLH
$16.7B
$2.31M 0.03%
29,891
-231
-0.8% -$17.1K
NXPI icon
727
NXP Semiconductors
NXPI
$58.9B
$2.3M 0.03%
21,100
– –
FFIV icon
728
F5
FFIV
$24B
$2.3M 0.03%
16,364
-90
-0.5% -$12.4K
VC icon
729
Visteon
VC
$2.84B
$2.29M 0.03%
27,762
-1,708
-6% -$114K
MAT icon
730
Mattel
MAT
$4.19B
$2.29M 0.03%
200,973
-3,678
-2% -$42.1K
ENLC
731
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.28M 0.03%
268,500
– –
IPG
732
DELISTED
Interpublic Group of Companies
IPG
$2.27M 0.03%
105,377
-1,306
-1% -$28.2K
GNW icon
733
Genworth Financial
GNW
$3.79B
$2.26M 0.02%
514,608
-7,249
-1% -$30.2K
IBOC icon
734
International Bancshares
IBOC
$4.52B
$2.26M 0.02%
58,562
+1,325
+2% +$48.5K
VSH icon
735
Vishay Intertechnology
VSH
$5.15B
$2.26M 0.02%
133,347
-7,211
-5% -$118K
TRMK icon
736
Trustmark
TRMK
$2.79B
$2.24M 0.02%
65,667
-898
-1% -$30.2K
DISH
737
DELISTED
DISH Network Corp.
DISH
$2.23M 0.02%
65,472
+1,874
+3% +$67.1K
NOV icon
738
NOV
NOV
$7.45B
$2.23M 0.02%
105,016
-1,358
-1% -$29K
BEN icon
739
Franklin Resources
BEN
$17.1B
$2.22M 0.02%
76,757
-4,386
-5% -$134K
DINO icon
740
HF Sinclair
DINO
$15.6B
$2.21M 0.02%
41,204
-2,099
-5% -$102K
TPH
741
DELISTED
Tri Pointe Homes
TPH
$2.2M 0.02%
146,368
-1,513
-1% -$20.6K
EXP icon
742
Eagle Materials
EXP
$6.47B
$2.2M 0.02%
24,442
-1,696
-6% -$146K
ABMD
743
DELISTED
Abiomed Inc
ABMD
$2.2M 0.02%
12,349
-89
-0.7% -$19.2K
SLM icon
744
SLM Corp
SLM
$5.26B
$2.19M 0.02%
248,119
-7,984
-3% -$71.9K
CVSA
745
Covista Inc
CVSA
$4.36B
$2.19M 0.02%
57,446
-1,578
-3% -$70.9K
DLX icon
746
Deluxe
DLX
$1.09B
$2.18M 0.02%
44,367
-884
-2% -$39.4K
FNB icon
747
FNB Corp
FNB
$6.86B
$2.18M 0.02%
188,955
-3,446
-2% -$39K
ALK icon
748
Alaska Air
ALK
$5.29B
$2.18M 0.02%
33,546
-496
-1% -$31.3K
DHC
749
Diversified Healthcare Trust
DHC
$2.02B
$2.16M 0.02%
233,784
-13,391
-5% -$115K
CLGX
750
DELISTED
Corelogic, Inc.
CLGX
$2.16M 0.02%
46,608
-1,196
-3% -$55K
28 29
30
31 32

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.