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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
UNM icon
851
Unum
UNM
$14.5B
$1.69M 0.02%
56,776
-1,626
-3% -$48.3K
RBC icon
852
RBC Bearings
RBC
$17.6B
$1.69M 0.02%
10,166
-578
-5% -$93.4K
GHC icon
853
Graham Holdings Company
GHC
$5.03B
$1.68M 0.02%
2,531
-47
-2% -$33.3K
RHP icon
854
Ryman Hospitality Properties
RHP
$7.82B
$1.67M 0.02%
20,428
– –
FLS icon
855
Flowserve
FLS
$10.3B
$1.67M 0.02%
35,696
-450
-1% -$21.2K
ACAD icon
856
Acadia Pharmaceuticals
ACAD
$5.07B
$1.66M 0.02%
46,108
-3,563
-7% -$108K
STAG icon
857
STAG Industrial
STAG
$7.12B
$1.66M 0.02%
56,280
– –
EAT icon
858
Brinker International
EAT
$10.5B
$1.65M 0.02%
38,775
-406
-1% -$16.3K
MDCO
859
DELISTED
Medicines Co
MDCO
$1.65M 0.02%
33,035
+997
+3% +$39.8K
NTCT icon
860
NETSCOUT
NTCT
$2.87B
$1.65M 0.02%
71,587
-2,476
-3% -$59.1K
IDCC icon
861
InterDigital
IDCC
$9.07B
$1.64M 0.02%
31,342
-2,157
-6% -$122K
ENR icon
862
Energizer
ENR
$1.56B
$1.62M 0.02%
37,270
-402
-1% -$16K
DY icon
863
Dycom Industries
DY
$12.3B
$1.62M 0.02%
31,793
-335
-1% -$16.9K
PBF icon
864
PBF Energy
PBF
$8.34B
$1.61M 0.02%
59,273
-11,733
-17% -$300K
EXPO icon
865
Exponent
EXPO
$3.22B
$1.61M 0.02%
22,992
– –
R icon
866
Ryder
R
$10.1B
$1.61M 0.02%
31,021
-557
-2% -$29.1K
ACHC icon
867
Acadia Healthcare
ACHC
$2.95B
$1.6M 0.02%
51,488
-1,064
-2% -$32.4K
AJRD
868
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.6M 0.02%
31,677
– –
BPMC
869
DELISTED
Blueprint Medicines
BPMC
$1.6M 0.02%
21,771
– –
CMD
870
DELISTED
Cantel Medical Corporation
CMD
$1.6M 0.02%
21,377
-151
-0.7% -$12.8K
TCBI icon
871
Texas Capital Bancshares
TCBI
$4.38B
$1.6M 0.02%
29,257
-528
-2% -$30.1K
WERN icon
872
Werner Enterprises
WERN
$2.27B
$1.59M 0.02%
45,013
+86
+0.2% +$2.8K
SEMG
873
DELISTED
SEMGROUP CORPORATION
SEMG
$1.58M 0.02%
96,807
– –
EQT icon
874
EQT Corp
EQT
$33.8B
$1.58M 0.02%
148,605
-2,773
-2% -$35.7K
BPMP
875
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.57M 0.02%
107,716
– –
33 34
35
36 37

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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
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.