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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
RACE icon
926
Ferrari
RACE
$71.6B
$1.38M 0.02%
8,924
– –
BBBY
927
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.38M 0.02%
129,380
-3,940
-3% -$38K
CBU icon
928
Community Bank
CBU
$3.43B
$1.38M 0.02%
22,304
– –
NUS icon
929
Nu Skin
NUS
$236M
$1.37M 0.02%
32,307
-566
-2% -$23.7K
CPRI icon
930
Capri Holdings
CPRI
$1.77B
$1.37M 0.02%
41,250
-354
-0.9% -$11.3K
SLGN icon
931
Silgan Holdings
SLGN
$4.3B
$1.36M 0.02%
45,264
-829
-2% -$25K
SYNA icon
932
Synaptics
SYNA
$4.3B
$1.36M 0.01%
33,966
-1,297
-4% -$43.8K
AUB icon
933
Atlantic Union Bankshares
AUB
$6.06B
$1.35M 0.01%
36,287
+3,697
+11% +$135K
RL icon
934
Ralph Lauren
RL
$23.6B
$1.35M 0.01%
14,107
-279
-2% -$27.6K
HMSY
935
DELISTED
HMS Holdings Corp.
HMSY
$1.34M 0.01%
39,005
– –
ONB icon
936
Old National Bancorp
ONB
$10.4B
$1.33M 0.01%
77,233
– –
SFM icon
937
Sprouts Farmers Market
SFM
$8.03B
$1.33M 0.01%
68,697
-1,187
-2% -$21.8K
OMCL icon
938
Omnicell
OMCL
$1.69B
$1.33M 0.01%
18,342
– –
XEC
939
DELISTED
CIMAREX ENERGY CO
XEC
$1.32M 0.01%
27,610
-348
-1% -$16.5K
SJI
940
DELISTED
South Jersey Industries, Inc.
SJI
$1.32M 0.01%
40,163
-2,814
-7% -$91.9K
RLJ icon
941
RLJ Lodging Trust
RLJ
$1.66B
$1.32M 0.01%
77,648
– –
CSOD
942
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.32M 0.01%
24,063
-1,636
-6% -$91.8K
ORA icon
943
Ormat Technologies
ORA
$6.97B
$1.32M 0.01%
17,754
– –
IPGP icon
944
IPG Photonics
IPGP
$3.71B
$1.32M 0.01%
9,700
-115
-1% -$15.2K
SITE icon
945
SiteOne Landscape Supply
SITE
$4.22B
$1.32M 0.01%
17,769
– –
DNOW icon
946
DNOW Inc
DNOW
$3.04B
$1.31M 0.01%
114,550
-1,133
-1% -$14K
UNF icon
947
Unifirst Corp
UNF
$5.24B
$1.31M 0.01%
6,732
– –
ADC icon
948
Agree Realty
ADC
$9.25B
$1.31M 0.01%
17,906
+1,073
+6% +$74.9K
LAD icon
949
Lithia Motors
LAD
$8.32B
$1.31M 0.01%
9,883
– –
M icon
950
Macy's
M
$6.26B
$1.31M 0.01%
84,091
-1,070
-1% -$19.8K
36 37
38
39 40

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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
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
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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.