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
FSCT
1251
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$690K 0.01%
18,197
– –
ICFI icon
1252
ICF International
ICFI
$1.6B
$689K 0.01%
8,158
– –
VRRM icon
1253
Verra Mobility
VRRM
$731M
$688K 0.01%
47,935
– –
JRVR icon
1254
James River Group Holdings
JRVR
$200M
$687K 0.01%
13,410
+1,233
+10% +$60.1K
NTB icon
1255
Bank of N.T. Butterfield & Son
NTB
$2.51B
$687K 0.01%
23,174
-68
-0.3% -$2.06K
SKY icon
1256
Champion Homes
SKY
$5.23B
$685K 0.01%
22,767
– –
SHEN icon
1257
Shenandoah Telecom
SHEN
$744M
$685K 0.01%
21,561
– –
WK icon
1258
Workiva
WK
$4.01B
$685K 0.01%
15,621
– –
PFS icon
1259
Provident Financial Services
PFS
$3.26B
$684K 0.01%
27,899
– –
ROCK icon
1260
Gibraltar Industries
ROCK
$1.45B
$682K 0.01%
14,856
– –
FIBK icon
1261
First Interstate BancSystem
FIBK
$3.7B
$682K 0.01%
16,939
– –
DLPH
1262
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$679K 0.01%
50,666
-1,445
-3% -$22.9K
BMI icon
1263
Badger Meter
BMI
$3.78B
$676K 0.01%
12,590
– –
EGBN icon
1264
Eagle Bancorp
EGBN
$877M
$676K 0.01%
15,143
– –
CVET
1265
DELISTED
Covetrus, Inc. Common Stock
CVET
$674K 0.01%
56,663
-249
-0.4% -$4.61K
RDFN
1266
DELISTED
Redfin
RDFN
$671K 0.01%
39,839
– –
GTN icon
1267
Gray Television
GTN
$520M
$671K 0.01%
41,101
– –
MTOR
1268
DELISTED
MERITOR, Inc.
MTOR
$666K 0.01%
35,998
– –
CPK icon
1269
Chesapeake Utilities
CPK
$3.26B
$665K 0.01%
6,975
– –
HTLF
1270
DELISTED
Heartland Financial USA, Inc.
HTLF
$663K 0.01%
14,828
– –
AMWD
1271
DELISTED
American Woodmark
AMWD
$661K 0.01%
7,434
+735
+11% +$60.7K
RTL
1272
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$661K 0.01%
47,324
-5,088
-10% -$61.9K
MC icon
1273
Moelis & Co
MC
$5.21B
$660K 0.01%
20,101
-2,807
-12% -$95.2K
YEXT icon
1274
Yext
YEXT
$613M
$659K 0.01%
41,476
– –
BKD icon
1275
Brookdale Senior Living
BKD
$3B
$658K 0.01%
86,808
– –
49 50
51
52 53

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.