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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
PDCO
876
DELISTED
Patterson Companies, Inc.
PDCO
$1.57M 0.02%
87,998
+964
+1% +$18K
NEOG icon
877
Neogen
NEOG
$2.5B
$1.57M 0.02%
45,966
– –
DKS icon
878
Dick's Sporting Goods
DKS
$18.1B
$1.56M 0.02%
38,322
-1,689
-4% -$60.8K
RLI icon
879
RLI Corp
RLI
$5.78B
$1.56M 0.02%
33,556
-2,028
-6% -$91.8K
FLR icon
880
Fluor
FLR
$6.96B
$1.56M 0.02%
81,385
-1,516
-2% -$36.2K
XRX icon
881
Xerox
XRX
$412M
$1.55M 0.02%
51,788
-2,078
-4% -$65.1K
GVA icon
882
Granite Construction
GVA
$5.52B
$1.55M 0.02%
48,153
-493
-1% -$17.1K
CHGG icon
883
Chegg
CHGG
$88.9M
$1.54M 0.02%
51,522
– –
HNI icon
884
HNI Corp
HNI
$3.55B
$1.54M 0.02%
43,254
-739
-2% -$24.5K
HOG icon
885
Harley-Davidson
HOG
$2.7B
$1.53M 0.02%
42,652
-1,194
-3% -$40.9K
LHCG
886
DELISTED
LHC Group LLC
LHCG
$1.53M 0.02%
13,467
– –
GBCI icon
887
Glacier Bancorp
GBCI
$6.4B
$1.53M 0.02%
37,780
– –
CBT icon
888
Cabot Corp
CBT
$4.46B
$1.52M 0.02%
33,608
-1,031
-3% -$44.5K
UNIT
889
Uniti Group
UNIT
$2.31B
$1.52M 0.02%
195,606
+3,231
+2% +$26.8K
NAVI icon
890
Navient
NAVI
$829M
$1.51M 0.02%
117,974
-8,211
-7% -$109K
MDP
891
DELISTED
Meredith Corporation
MDP
$1.51M 0.02%
41,136
-434
-1% -$20.2K
HBI
892
DELISTED
Hanesbrands
HBI
$1.51M 0.02%
98,389
-1,246
-1% -$19K
DVA icon
893
DaVita
DVA
$11.6B
$1.5M 0.02%
26,351
-8,507
-24% -$494K
SKT icon
894
Tanger
SKT
$4.42B
$1.5M 0.02%
96,709
-1,345
-1% -$21K
RIG icon
895
Transocean
RIG
$6.37B
$1.5M 0.02%
334,491
+33,725
+11% +$179K
ONCE
896
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.49M 0.02%
15,381
– –
NHI icon
897
National Health Investors
NHI
$3.47B
$1.49M 0.02%
18,070
-1,206
-6% -$98.1K
QTWO icon
898
Q2 Holdings
QTWO
$3.9B
$1.47M 0.02%
18,701
+916
+5% +$75.7K
AWR icon
899
American States Water
AWR
$3.49B
$1.47M 0.02%
16,383
– –
DOC
900
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.47M 0.02%
82,777
– –
34 35
36
37 38

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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
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
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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.