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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
LEG icon
901
Leggett & Platt
LEG
$1.29B
$1.46M 0.02%
35,777
-405
-1% -$15.9K
TNDM icon
902
Tandem Diabetes Care
TNDM
$1.63B
$1.46M 0.02%
24,834
– –
TDS icon
903
Telephone and Data Systems
TDS
$3.82B
$1.46M 0.02%
56,749
+1,080
+2% +$30.1K
PWR icon
904
Quanta Services
PWR
$102B
$1.46M 0.02%
38,692
-471
-1% -$17K
NWSA icon
905
News Corp Class A
NWSA
$15.5B
$1.46M 0.02%
104,948
-1,319
-1% -$18K
PBFX
906
DELISTED
PBF LOGISTICS LP
PBFX
$1.45M 0.02%
68,774
– –
TCO
907
DELISTED
Taubman Centers Inc.
TCO
$1.45M 0.02%
35,600
-639
-2% -$26K
CNX icon
908
CNX Resources
CNX
$5.29B
$1.44M 0.02%
198,112
-6,715
-3% -$50.3K
BFH icon
909
Bread Financial
BFH
$4.46B
$1.43M 0.02%
13,968
-1,592
-10% -$179K
NGL icon
910
NGL Energy Partners
NGL
$2.12B
$1.43M 0.02%
102,500
– –
CC icon
911
Chemours
CC
$2.29B
$1.42M 0.02%
95,085
-2,057
-2% -$33.5K
AVA icon
912
Avista
AVA
$3.23B
$1.42M 0.02%
29,292
– –
TRNO icon
913
Terreno Realty
TRNO
$7.48B
$1.42M 0.02%
27,731
– –
BCPC
914
Balchem Corp
BCPC
$5.73B
$1.42M 0.02%
14,283
– –
ENOV icon
915
Enovis
ENOV
$1.42B
$1.41M 0.02%
28,231
-4,546
-14% -$215K
FIVN icon
916
FIVE9
FIVN
$2.33B
$1.4M 0.02%
26,132
– –
VIAV icon
917
Viavi Solutions
VIAV
$10.6B
$1.4M 0.02%
100,089
– –
OII icon
918
Oceaneering
OII
$5.08B
$1.4M 0.02%
103,136
-1,071
-1% -$16.2K
DAR icon
919
Darling Ingredients
DAR
$10B
$1.39M 0.02%
72,905
– –
FOX icon
920
Fox Class B
FOX
$23.5B
$1.39M 0.02%
44,185
-569
-1% -$19.6K
WOR icon
921
Worthington Enterprises
WOR
$2.78B
$1.39M 0.02%
62,681
-2,488
-4% -$57.7K
BLD
922
DELISTED
TopBuild
BLD
$1.39M 0.02%
14,392
-1,172
-8% -$104K
TREE icon
923
LendingTree
TREE
$444M
$1.38M 0.02%
4,458
-3,546
-44% -$1.21M
JBTM
924
JBT Marel
JBTM
$6.15B
$1.38M 0.02%
13,882
– –
SSD icon
925
Simpson Manufacturing
SSD
$7.99B
$1.38M 0.02%
19,882
– –
35 36
37
38 39

Similar funds

SPIA
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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.