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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$134B
$11.9M 0.13%
69,949
-648
-0.9% -$115K
EOG icon
152
EOG Resources
EOG
$75.2B
$11.7M 0.13%
157,936
-2,024
-1% -$164K
BIIB icon
153
Biogen
BIIB
$30.1B
$11.7M 0.13%
50,195
-3,250
-6% -$757K
COF icon
154
Capital One
COF
$134B
$11.6M 0.13%
127,995
-1,444
-1% -$130K
GD icon
155
General Dynamics
GD
$106B
$11.6M 0.13%
63,670
-11,177
-15% -$2.08M
WES icon
156
Western Midstream Partners
WES
$19.9B
$11.5M 0.13%
463,314
+37,700
+9% +$1M
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$11.4M 0.13%
206,453
-7,761
-4% -$416K
ADI icon
158
Analog Devices
ADI
$188B
$11.2M 0.12%
100,529
-1,391
-1% -$158K
EMR icon
159
Emerson Electric
EMR
$91.7B
$11.2M 0.12%
167,391
-2,022
-1% -$127K
TFC icon
160
Truist Financial
TFC
$63.9B
$11.1M 0.12%
208,501
-2,616
-1% -$130K
DG icon
161
Dollar General
DG
$26.5B
$11.1M 0.12%
69,958
-1,246
-2% -$180K
SYY icon
162
Sysco
SYY
$40.3B
$11.1M 0.12%
139,654
+9,317
+7% +$684K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$11M 0.12%
208,735
-2,406
-1% -$120K
SRE icon
164
Sempra
SRE
$55.9B
$11M 0.12%
149,430
-1,834
-1% -$128K
ROST icon
165
Ross Stores
ROST
$80.8B
$10.9M 0.12%
99,247
-2,034
-2% -$215K
MPC icon
166
Marathon Petroleum
MPC
$94.5B
$10.9M 0.12%
179,152
-3,491
-2% -$184K
OXY icon
167
Occidental Petroleum
OXY
$59B
$10.8M 0.12%
243,420
+37,237
+18% +$1.76M
BNY
168
Bank of New York Mellon
BNY
$109B
$10.6M 0.12%
233,444
-9,370
-4% -$417K
AFL icon
169
Aflac
AFL
$60.7B
$10.5M 0.12%
201,485
-3,995
-2% -$211K
TRV icon
170
Travelers Companies
TRV
$78.3B
$10.5M 0.12%
70,861
-1,331
-2% -$198K
ENB icon
171
Enbridge
ENB
$113B
$10.4M 0.11%
296,223
– –
MET icon
172
MetLife
MET
$61.5B
$10.2M 0.11%
216,615
-45,343
-17% -$2.16M
TRGP icon
173
Targa Resources
TRGP
$56.9B
$10.2M 0.11%
253,122
– –
ROP icon
174
Roper Technologies
ROP
$39.5B
$10.1M 0.11%
28,303
-320
-1% -$116K
PSA icon
175
Public Storage
PSA
$60.7B
$10M 0.11%
40,863
-508
-1% -$128K
5 6
7
8 9

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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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A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
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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.