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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
BJ icon
976
BJs Wholesale Club
BJ
$11.9B
$1.21M 0.01%
46,946
-8,404
-15% -$209K
COLB icon
977
Columbia Banking Systems
COLB
$9.2B
$1.21M 0.01%
32,810
– –
DK icon
978
Delek US
DK
$4.09B
$1.21M 0.01%
33,286
-2,397
-7% -$88.2K
PZZA icon
979
Papa John's
PZZA
$806M
$1.2M 0.01%
23,013
-611
-3% -$28.8K
CLB icon
980
Core Laboratories
CLB
$573M
$1.2M 0.01%
25,802
-475
-2% -$22.1K
AIN icon
981
Albany International
AIN
$1.82B
$1.2M 0.01%
13,340
-198
-1% -$16.4K
CMPR icon
982
Cimpress
CMPR
$2.39B
$1.2M 0.01%
9,120
-170
-2% -$18.7K
ENV
983
DELISTED
ENVESTNET, INC.
ENV
$1.2M 0.01%
21,200
– –
TNET icon
984
TriNet
TNET
$3.11B
$1.2M 0.01%
19,326
– –
ISBC
985
DELISTED
Investors Bancorp, Inc.
ISBC
$1.2M 0.01%
105,579
– –
SKYW icon
986
Skywest
SKYW
$4.18B
$1.2M 0.01%
20,873
-1,588
-7% -$93.2K
HP icon
987
Helmerich & Payne
HP
$4.28B
$1.19M 0.01%
29,781
-679
-2% -$30K
PRLB icon
988
Protolabs
PRLB
$2.17B
$1.19M 0.01%
11,672
– –
IPHI
989
DELISTED
INPHI CORPORATION
IPHI
$1.19M 0.01%
19,424
– –
CNMD icon
990
CONMED
CNMD
$1.5B
$1.18M 0.01%
12,287
– –
TRN icon
991
Trinity Industries
TRN
$2.33B
$1.17M 0.01%
59,500
-17,424
-23% -$329K
MGEE icon
992
MGE Energy Inc
MGEE
$3.09B
$1.17M 0.01%
14,660
-1,300
-8% -$97.2K
AZTA icon
993
Azenta
AZTA
$1.48B
$1.17M 0.01%
31,534
– –
MOG.A icon
994
Moog Inc Class A
MOG.A
$13.5B
$1.16M 0.01%
14,345
– –
ARWR icon
995
Arrowhead Research
ARWR
$12.3B
$1.15M 0.01%
40,960
– –
URBN icon
996
Urban Outfitters
URBN
$6.59B
$1.15M 0.01%
41,025
+397
+1% +$9.26K
SSB icon
997
SouthState Bank Corp
SSB
$10.8B
$1.15M 0.01%
15,302
– –
WTS icon
998
Watts Water Technologies
WTS
$12.8B
$1.15M 0.01%
12,286
– –
MNRO icon
999
Monro
MNRO
$369M
$1.15M 0.01%
14,571
– –
WMGI
1000
DELISTED
Wright Medical Group Inc
WMGI
$1.15M 0.01%
55,761
– –
38 39
40
41 42

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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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EIM
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OSAM
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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.