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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
GEF icon
1051
Greif
GEF
$5.06B
$1.04M 0.01%
27,384
-290
-1% -$10.1K
CCOI icon
1052
Cogent Communications
CCOI
$504M
$1.04M 0.01%
18,789
– –
SFNC icon
1053
Simmons First National
SFNC
$3.47B
$1.03M 0.01%
41,478
– –
ARNA
1054
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.03M 0.01%
22,490
– –
UFPI icon
1055
UFP Industries
UFPI
$5.07B
$1.03M 0.01%
25,733
– –
REZI icon
1056
Resideo Technologies
REZI
$3.19B
$1.02M 0.01%
71,411
-1,284
-2% -$21.5K
CARG icon
1057
CarGurus
CARG
$3.35B
$1.02M 0.01%
32,991
– –
UAA icon
1058
Under Armour
UAA
$2.29B
$1.02M 0.01%
51,200
-624
-1% -$13.8K
LSCC icon
1059
Lattice Semiconductor
LSCC
$18.4B
$1.02M 0.01%
55,677
– –
STLA icon
1060
Stellantis
STLA
$20.1B
$1.02M 0.01%
78,476
– –
SAIA icon
1061
Saia
SAIA
$10B
$1.02M 0.01%
10,845
-990
-8% -$78.5K
WWW icon
1062
Wolverine World Wide
WWW
$1.64B
$1.02M 0.01%
35,950
-3,296
-8% -$88.6K
ARGO
1063
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.01M 0.01%
14,435
– –
BECN
1064
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.01M 0.01%
30,195
– –
GAP
1065
The Gap Inc
GAP
$7.27B
$1.01M 0.01%
58,291
-51
-0.1% -$906
CTRE icon
1066
CareTrust REIT
CTRE
$9.25B
$1.01M 0.01%
42,777
– –
HAIN icon
1067
Hain Celestial
HAIN
$54.2M
$1M 0.01%
46,674
-6,391
-12% -$134K
HALO icon
1068
Halozyme
HALO
$11.4B
$1M 0.01%
64,503
– –
AEIS icon
1069
Advanced Energy
AEIS
$13.6B
$991K 0.01%
17,261
– –
LCII icon
1070
LCI Industries
LCII
$2.62B
$991K 0.01%
10,785
– –
FELE icon
1071
Franklin Electric
FELE
$4.7B
$985K 0.01%
20,612
– –
CADE
1072
DELISTED
Cadence Bancorporation
CADE
$985K 0.01%
56,137
– –
GTLS
1073
DELISTED
Chart Industries
GTLS
$984K 0.01%
15,776
– –
QDEL icon
1074
QuidelOrtho
QDEL
$1B
$982K 0.01%
16,013
– –
JWN
1075
DELISTED
Nordstrom
JWN
$979K 0.01%
29,089
+102
+0.4% +$3.11K
41 42
43
44 45

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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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.