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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
AXP icon
76
American Express
AXP
$230B
$21.9M 0.24%
185,143
-3,605
-2% -$442K
GILD icon
77
Gilead Sciences
GILD
$168B
$21.8M 0.24%
344,648
-5,842
-2% -$382K
MDLZ icon
78
Mondelez International
MDLZ
$78.9B
$21.7M 0.24%
392,462
-4,578
-1% -$250K
USB icon
79
US Bancorp
USB
$100B
$21.6M 0.24%
390,244
-22,260
-5% -$1.2M
GE icon
80
GE Aerospace
GE
$382B
$21.2M 0.23%
476,503
-5,786
-1% -$272K
MO icon
81
Altria Group
MO
$109B
$20.8M 0.23%
508,377
-7,321
-1% -$337K
CME icon
82
CME Group
CME
$93.2B
$20.6M 0.23%
97,450
-1,221
-1% -$255K
CB icon
83
Chubb
CB
$134B
$20M 0.22%
124,026
-2,181
-2% -$337K
OKE icon
84
Oneok
OKE
$57.7B
$19.6M 0.22%
266,486
-821
-0.3% -$58.1K
CAT icon
85
Caterpillar
CAT
$388B
$19.3M 0.21%
153,101
-4,530
-3% -$576K
CELG
86
DELISTED
Celgene Corp
CELG
$19.2M 0.21%
192,874
-1,523
-0.8% -$145K
ADP icon
87
Automatic Data Processing
ADP
$108B
$19.1M 0.21%
118,092
-1,874
-2% -$309K
DUK icon
88
Duke Energy
DUK
$96.1B
$19M 0.21%
198,279
-2,399
-1% -$218K
SYK icon
89
Stryker
SYK
$134B
$18.9M 0.21%
87,321
+1,962
+2% +$421K
INTU icon
90
Intuit
INTU
$92B
$18.8M 0.21%
70,776
-682
-1% -$188K
BDX icon
91
Becton Dickinson
BDX
$49.4B
$18.6M 0.2%
75,302
-906
-1% -$224K
TJX icon
92
TJX Companies
TJX
$172B
$18.3M 0.2%
328,995
-5,263
-2% -$287K
GS icon
93
Goldman Sachs
GS
$301B
$18.2M 0.2%
88,066
-5,715
-6% -$1.2M
CHTR icon
94
Charter Communications
CHTR
$18.8B
$18.1M 0.2%
43,999
-3,418
-7% -$1.38M
D icon
95
Dominion Energy
D
$59.9B
$18.1M 0.2%
223,673
+2,511
+1% +$194K
KMI icon
96
Kinder Morgan
KMI
$70.1B
$18.1M 0.2%
877,370
-6,804
-0.8% -$140K
SO icon
97
Southern Company
SO
$106B
$17.6M 0.19%
284,445
-2,449
-0.9% -$142K
COP icon
98
ConocoPhillips
COP
$151B
$17.2M 0.19%
302,110
-9,410
-3% -$536K
CL icon
99
Colgate-Palmolive
CL
$73.6B
$17.2M 0.19%
233,494
-3,146
-1% -$228K
PNC icon
100
PNC Financial Services
PNC
$101B
$17M 0.19%
121,171
-3,263
-3% -$443K
2 3
4
5 6

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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.