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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
SGI
776
Somnigroup International
SGI
$13.5B
$2.07M 0.02%
107,116
-1,836
-2% -$35.2K
ADNT icon
777
Adient
ADNT
$1.44B
$2.06M 0.02%
89,938
+38,403
+75% +$876K
TDOC icon
778
Teladoc Health
TDOC
$1.22B
$2.06M 0.02%
30,482
-1,368
-4% -$90K
BWA icon
779
BorgWarner
BWA
$14B
$2.06M 0.02%
63,843
-1,057
-2% -$34K
TDC icon
780
Teradata
TDC
$2.49B
$2.06M 0.02%
66,363
-3,014
-4% -$102K
NLSN
781
DELISTED
Nielsen Holdings plc
NLSN
$2.06M 0.02%
96,791
-1,197
-1% -$26.4K
RDN icon
782
Radian Group
RDN
$4.87B
$2.05M 0.02%
89,946
-4,031
-4% -$93.1K
WRI
783
DELISTED
Weingarten Realty Investors
WRI
$2.05M 0.02%
70,347
-535
-0.8% -$14.8K
LOGM
784
DELISTED
LogMein, Inc.
LOGM
$2.04M 0.02%
28,753
-765
-3% -$54.8K
UTHR icon
785
United Therapeutics
UTHR
$21.9B
$2.03M 0.02%
25,504
-452
-2% -$36.4K
TPR icon
786
Tapestry
TPR
$31.1B
$2.03M 0.02%
78,062
-1,910
-2% -$50.3K
BOH icon
787
Bank of Hawaii
BOH
$3.13B
$2.03M 0.02%
23,629
-655
-3% -$54.5K
NEU icon
788
NewMarket
NEU
$8.59B
$2.03M 0.02%
4,295
-876
-17% -$391K
MHK icon
789
Mohawk Industries
MHK
$9.27B
$2.02M 0.02%
16,297
-671
-4% -$86.1K
ALB icon
790
Albemarle
ALB
$15.1B
$2.01M 0.02%
28,842
-363
-1% -$24.7K
CTRA
791
DELISTED
Coterra Energy
CTRA
$2M 0.02%
113,859
-2,815
-2% -$54K
BYD icon
792
Boyd Gaming
BYD
$6.03B
$2M 0.02%
83,373
-798
-0.9% -$20.2K
NVT icon
793
nVent Electric
NVT
$27.7B
$1.99M 0.02%
90,492
-3,675
-4% -$82.6K
MUR icon
794
Murphy Oil
MUR
$5.06B
$1.98M 0.02%
89,651
-7,044
-7% -$151K
MOS icon
795
The Mosaic Company
MOS
$7.18B
$1.98M 0.02%
96,607
-1,224
-1% -$26.7K
WWE
796
DELISTED
World Wrestling Entertainment
WWE
$1.97M 0.02%
27,663
-16,437
-37% -$1.18M
ESNT icon
797
Essent Group
ESNT
$6.14B
$1.95M 0.02%
40,892
-500
-1% -$23.9K
GT icon
798
Goodyear
GT
$1.74B
$1.95M 0.02%
135,240
-2,490
-2% -$33.2K
LGND icon
799
Ligand Pharmaceuticals
LGND
$5.85B
$1.95M 0.02%
31,348
-2,222
-7% -$140K
NWL icon
800
Newell Brands
NWL
$2.62B
$1.94M 0.02%
103,700
-3,593
-3% -$57.9K
30 31
32
33 34

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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
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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.