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
EQIX icon
126
Equinix
EQIX
$102B
$13.3M 0.15%
23,083
-90
-0.4% -$48.4K
KMB icon
127
Kimberly-Clark
KMB
$36.1B
$13.3M 0.15%
93,669
-1,094
-1% -$150K
APD icon
128
Air Products & Chemicals
APD
$68.9B
$13.3M 0.15%
59,967
-710
-1% -$160K
SCHW
129
Charles Schwab
SCHW
$186B
$13.2M 0.15%
316,601
-10,901
-3% -$440K
AIG icon
130
American International
AIG
$40.4B
$13.2M 0.15%
236,733
-3,005
-1% -$166K
SPG icon
131
Simon Property Group
SPG
$71B
$13M 0.14%
83,822
-1,347
-2% -$209K
GPN icon
132
Global Payments
GPN
$22.7B
$13M 0.14%
81,652
+38,462
+89% +$6.28M
NSC icon
133
Norfolk Southern
NSC
$75.2B
$12.9M 0.14%
71,683
-1,628
-2% -$299K
MU icon
134
Micron Technology
MU
$981B
$12.9M 0.14%
300,385
-4,661
-2% -$211K
SLB icon
135
SLB Ltd
SLB
$79.7B
$12.9M 0.14%
376,366
-5,427
-1% -$198K
GM icon
136
General Motors
GM
$78.4B
$12.8M 0.14%
341,912
-21,685
-6% -$834K
EXC icon
137
Exelon
EXC
$46.2B
$12.8M 0.14%
370,693
-4,528
-1% -$152K
LHX icon
138
L3Harris
LHX
$53.3B
$12.7M 0.14%
60,763
+28,203
+87% +$5.77M
AEP icon
139
American Electric Power
AEP
$67.3B
$12.6M 0.14%
134,379
-1,631
-1% -$148K
AMAT icon
140
Applied Materials
AMAT
$417B
$12.5M 0.14%
251,387
-6,640
-3% -$320K
ITW icon
141
Illinois Tool Works
ITW
$83.5B
$12.5M 0.14%
80,108
-2,505
-3% -$380K
PSX icon
142
Phillips 66
PSX
$89.5B
$12.5M 0.14%
122,064
+6,935
+6% +$695K
EW icon
143
Edwards Lifesciences
EW
$54B
$12.4M 0.14%
169,788
-2,625
-2% -$184K
AON icon
144
Aon
AON
$75.6B
$12.4M 0.14%
64,181
-2,116
-3% -$408K
PGR icon
145
Progressive
PGR
$123B
$12.3M 0.14%
159,104
-1,865
-1% -$147K
SHW icon
146
Sherwin-Williams
SHW
$88.5B
$12.3M 0.14%
67,035
-144
-0.2% -$24.5K
WM icon
147
Waste Management
WM
$90.7B
$12.2M 0.13%
106,213
-1,481
-1% -$173K
ILMN icon
148
Illumina
ILMN
$29.1B
$12.2M 0.13%
41,124
-530
-1% -$156K
BAX icon
149
Baxter International
BAX
$14.3B
$12.2M 0.13%
138,941
+8,163
+6% +$697K
EL icon
150
Estee Lauder
EL
$31.8B
$12M 0.13%
60,202
-238
-0.4% -$45.5K
4 5
6
7 8

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.