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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
WELL icon
176
Welltower
WELL
$163B
$10M 0.11%
110,282
-1,335
-1% -$116K
PRU icon
177
Prudential Financial
PRU
$42.2B
$9.84M 0.11%
109,399
-2,510
-2% -$227K
F icon
178
Ford
F
$55.7B
$9.77M 0.11%
1,066,501
-13,644
-1% -$130K
ALL icon
179
Allstate
ALL
$66.3B
$9.74M 0.11%
89,585
-2,232
-2% -$233K
DOW icon
180
Dow Inc
DOW
$22.6B
$9.64M 0.11%
202,255
-4,150
-2% -$194K
VLO icon
181
Valero Energy
VLO
$93.3B
$9.61M 0.11%
112,774
-2,233
-2% -$181K
FDX icon
182
FedEx
FDX
$76.3B
$9.51M 0.1%
65,312
-767
-1% -$124K
JCI icon
183
Johnson Controls International
JCI
$93.7B
$9.5M 0.1%
216,541
-2,807
-1% -$119K
ETN icon
184
Eaton
ETN
$178B
$9.5M 0.1%
114,297
-2,326
-2% -$188K
STZ icon
185
Constellation Brands
STZ
$22.9B
$9.43M 0.1%
45,512
-577
-1% -$116K
HUM icon
186
Humana
HUM
$44.8B
$9.4M 0.1%
36,763
-458
-1% -$128K
YUM icon
187
Yum! Brands
YUM
$39.5B
$9.39M 0.1%
82,807
-1,532
-2% -$175K
XEL icon
188
Xcel Energy
XEL
$48.5B
$9.26M 0.1%
142,700
+837
+0.6% +$52.2K
MAR icon
189
Marriott International
MAR
$91.1B
$9.25M 0.1%
74,393
-1,788
-2% -$237K
LRCX icon
190
Lam Research
LRCX
$390B
$9.09M 0.1%
393,330
-19,930
-5% -$418K
DAL icon
191
Delta Air Lines
DAL
$59.5B
$9.07M 0.1%
157,479
-6,726
-4% -$398K
MCO icon
192
Moody's
MCO
$82.5B
$9.07M 0.1%
44,280
-1,187
-3% -$249K
CTSH icon
193
Cognizant
CTSH
$26.4B
$9.06M 0.1%
150,298
-6,618
-4% -$418K
GIS icon
194
General Mills
GIS
$20.2B
$9.05M 0.1%
164,232
-818
-0.5% -$44.1K
ADSK icon
195
Autodesk
ADSK
$53.1B
$8.83M 0.1%
59,758
-778
-1% -$121K
HCA icon
196
HCA Healthcare
HCA
$89.1B
$8.72M 0.1%
72,379
-1,216
-2% -$157K
TWTR
197
DELISTED
Twitter, Inc.
TWTR
$8.67M 0.1%
210,366
+9,095
+5% +$372K
AMD icon
198
Advanced Micro Devices
AMD
$774B
$8.56M 0.09%
295,416
+50,949
+21% +$1.6M
PEG icon
199
Public Service Enterprise Group
PEG
$37.5B
$8.54M 0.09%
137,602
-1,714
-1% -$102K
ED icon
200
Consolidated Edison
ED
$39.8B
$8.54M 0.09%
90,388
+226
+0.3% +$20.1K
6 7
8
9 10

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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A
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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.