We are live on ! Find out more
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
SWN
1026
DELISTED
Southwestern Energy Company
SWN
$1.09M 0.01%
563,707
-5,770
-1% -$12.4K
CHRD icon
1027
Chord Energy
CHRD
$7.4B
$1.08M 0.01%
313,518
+8,223
+3% +$32.4K
SAVE
1028
DELISTED
Spirit Airlines, Inc.
SAVE
$1.08M 0.01%
29,877
– –
ENSG icon
1029
The Ensign Group
ENSG
$10.6B
$1.08M 0.01%
24,289
– –
ABCB icon
1030
Ameris Bancorp
ABCB
$5.98B
$1.08M 0.01%
26,755
+6,172
+30% +$233K
ABM icon
1031
ABM Industries
ABM
$2.82B
$1.08M 0.01%
29,625
– –
FFBC icon
1032
First Financial Bancorp
FFBC
$3.6B
$1.07M 0.01%
43,646
– –
PEGI
1033
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.07M 0.01%
39,654
– –
INDB icon
1034
Independent Bank
INDB
$4.06B
$1.06M 0.01%
14,251
-1,287
-8% -$93.3K
B
1035
DELISTED
Barnes Group Inc.
B
$1.06M 0.01%
20,566
– –
BRC icon
1036
Brady Corp
BRC
$4.47B
$1.06M 0.01%
19,971
-1,752
-8% -$88.5K
BOX icon
1037
Box
BOX
$4.47B
$1.06M 0.01%
63,715
– –
FUL icon
1038
H.B. Fuller
FUL
$3.23B
$1.05M 0.01%
22,649
– –
ADSW
1039
DELISTED
Advanced Disposal Services Inc
ADSW
$1.05M 0.01%
32,374
– –
MEDP icon
1040
Medpace
MEDP
$16.5B
$1.05M 0.01%
12,542
– –
XHR
1041
Xenia Hotels & Resorts
XHR
$1.76B
$1.05M 0.01%
49,824
– –
MYOK
1042
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.05M 0.01%
20,077
– –
RARE icon
1043
Ultragenyx Pharmaceutical
RARE
$2.63B
$1.05M 0.01%
24,462
– –
EBS icon
1044
Emergent Biosolutions
EBS
$241M
$1.05M 0.01%
20,011
– –
SUM
1045
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.05M 0.01%
47,919
-4,258
-8% -$84.1K
IMMU
1046
DELISTED
Immunomedics Inc
IMMU
$1.05M 0.01%
78,858
– –
FOXF icon
1047
Fox Factory Holding Corp
FOXF
$910M
$1.04M 0.01%
16,769
– –
AKR icon
1048
Acadia Realty Trust
AKR
$2.85B
$1.04M 0.01%
36,489
– –
WSFS icon
1049
WSFS Financial
WSFS
$4.16B
$1.04M 0.01%
23,571
– –
BLDR icon
1050
Builders FirstSource
BLDR
$7.96B
$1.04M 0.01%
50,475
– –
40 41
42
43 44

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.