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
LM
826
DELISTED
Legg Mason, Inc.
LM
$1.81M 0.02%
47,427
-3,880
-8% -$147K
SBH icon
827
Sally Beauty Holdings
SBH
$1.55B
$1.8M 0.02%
121,158
-9,100
-7% -$119K
PBH icon
828
Prestige Consumer Healthcare
PBH
$2.48B
$1.8M 0.02%
51,999
-1,467
-3% -$48.3K
AOS icon
829
A.O. Smith
AOS
$8.51B
$1.8M 0.02%
37,650
-1,252
-3% -$57.9K
OLN icon
830
Olin
OLN
$2.13B
$1.79M 0.02%
95,560
-2,113
-2% -$39.8K
ICUI icon
831
ICU Medical
ICUI
$4.48B
$1.78M 0.02%
11,179
+1,286
+13% +$256K
CAKE icon
832
Cheesecake Factory
CAKE
$5.84B
$1.78M 0.02%
42,787
-759
-2% -$31.2K
RHI icon
833
Robert Half
RHI
$4.25B
$1.78M 0.02%
31,992
-664
-2% -$37.4K
PVH icon
834
PVH
PVH
$3.76B
$1.78M 0.02%
20,177
-472
-2% -$39.4K
RRX icon
835
Regal Rexnord
RRX
$11.5B
$1.78M 0.02%
24,390
-978
-4% -$73.8K
IVZ icon
836
Invesco
IVZ
$13.9B
$1.78M 0.02%
104,835
-5,581
-5% -$98.5K
SEE
837
DELISTED
Sealed Air
SEE
$1.75M 0.02%
42,052
-866
-2% -$36.7K
VMI icon
838
Valmont Industries
VMI
$9.52B
$1.74M 0.02%
12,582
-367
-3% -$49.3K
IBKC
839
DELISTED
IBERIABANK Corp
IBKC
$1.74M 0.02%
23,046
-1,268
-5% -$93.5K
AN icon
840
AutoNation
AN
$6.9B
$1.73M 0.02%
34,193
+368
+1% +$17.3K
TKR icon
841
Timken Company
TKR
$9.03B
$1.73M 0.02%
39,805
-783
-2% -$34.6K
PNR icon
842
Pentair
PNR
$10.5B
$1.73M 0.02%
45,732
+2,143
+5% +$79.7K
ETRN
843
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.73M 0.02%
118,666
-2,203
-2% -$33.9K
CCMP
844
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.72M 0.02%
12,212
-651
-5% -$80.3K
TEX icon
845
Terex
TEX
$7.8B
$1.72M 0.02%
66,393
+978
+1% +$26.9K
CAR icon
846
Avis
CAR
$4.93B
$1.71M 0.02%
60,543
-6,739
-10% -$207K
ALC icon
847
Alcon
ALC
$35.6B
$1.71M 0.02%
29,285
-2,281
-7% -$137K
PBCT
848
DELISTED
People's United Financial Inc
PBCT
$1.7M 0.02%
108,514
-191
-0.2% -$2.99K
FCN icon
849
FTI Consulting
FCN
$4.22B
$1.69M 0.02%
15,992
-856
-5% -$87.4K
ALEX
850
DELISTED
Alexander & Baldwin
ALEX
$1.69M 0.02%
69,113
-677
-1% -$15.9K
32 33
34
35 36

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.