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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
DAN icon
751
Dana Inc
DAN
$3.2B
$2.16M 0.02%
149,255
-1,555
-1% -$24.2K
CPB icon
752
Campbell Soup
CPB
$6.74B
$2.15M 0.02%
45,894
-7,231
-14% -$312K
POR icon
753
Portland General Electric
POR
$5.74B
$2.15M 0.02%
38,193
-1,673
-4% -$93.1K
KSS icon
754
Kohl's
KSS
$2.19B
$2.15M 0.02%
43,304
-1,356
-3% -$66.5K
GEO icon
755
The GEO Group
GEO
$4.14B
$2.15M 0.02%
123,815
-1,286
-1% -$23.1K
COHR
756
DELISTED
Coherent Inc
COHR
$2.14M 0.02%
13,949
-383
-3% -$55.4K
ZION icon
757
Zions Bancorporation
ZION
$10.5B
$2.14M 0.02%
48,158
-2,164
-4% -$93.5K
WEN icon
758
Wendy's
WEN
$1.65B
$2.14M 0.02%
107,300
-678
-0.6% -$13.5K
WTFC icon
759
Wintrust Financial
WTFC
$11B
$2.13M 0.02%
32,972
-598
-2% -$39.7K
RYN icon
760
Rayonier
RYN
$6.47B
$2.13M 0.02%
83,104
-1,551
-2% -$39.7K
CXW icon
761
CoreCivic
CXW
$3.32B
$2.12M 0.02%
122,563
-1,274
-1% -$22.4K
AIV
762
Aimco
AIV
$379M
$2.11M 0.02%
304,146
-3,798
-1% -$25.7K
UMPQ
763
DELISTED
Umpqua Holdings Corp
UMPQ
$2.11M 0.02%
128,074
-2,554
-2% -$42K
BDC icon
764
Belden
BDC
$5.39B
$2.11M 0.02%
39,492
-905
-2% -$45.4K
CMC icon
765
Commercial Metals
CMC
$8B
$2.1M 0.02%
121,095
-1,276
-1% -$21.8K
DXC icon
766
DXC Technology
DXC
$1.71B
$2.1M 0.02%
71,289
-2,656
-4% -$113K
PFGC icon
767
Performance Food Group
PFGC
$16.9B
$2.1M 0.02%
45,579
– –
REXR icon
768
Rexford Industrial Realty
REXR
$8.11B
$2.09M 0.02%
47,563
+1,395
+3% +$59.6K
AIZ icon
769
Assurant
AIZ
$13.9B
$2.09M 0.02%
16,636
-309
-2% -$36.7K
GNRC icon
770
Generac Holdings
GNRC
$13.1B
$2.09M 0.02%
26,660
– –
FBIN icon
771
Fortune Brands Innovations
FBIN
$5.83B
$2.08M 0.02%
44,537
-574
-1% -$26.1K
JHG
772
DELISTED
Janus Henderson
JHG
$2.08M 0.02%
92,517
-4,604
-5% -$95.7K
PENN icon
773
PENN Entertainment
PENN
$2.57B
$2.08M 0.02%
111,513
+195
+0.2% +$3.69K
PTEN icon
774
Patterson-UTI
PTEN
$4.2B
$2.07M 0.02%
242,284
-5,711
-2% -$56K
PRGO icon
775
Perrigo
PRGO
$1.76B
$2.07M 0.02%
37,025
+2,540
+7% +$129K
29 30
31
32 33

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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.