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
TEL icon
201
TE Connectivity
TEL
$63.3B
$8.52M 0.09%
91,420
-1,433
-2% -$132K
NEM icon
202
Newmont
NEM
$124B
$8.46M 0.09%
223,123
-2,799
-1% -$109K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$38.3B
$8.45M 0.09%
90,600
-14,800
-14% -$1.34M
EBAY icon
204
eBay
EBAY
$47.2B
$8.36M 0.09%
214,562
-11,251
-5% -$451K
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$8.31M 0.09%
120,811
-1,524
-1% -$97.6K
ORLY icon
206
O'Reilly Automotive
ORLY
$74.9B
$8.3M 0.09%
312,330
-11,325
-3% -$293K
AVB icon
207
AvalonBay Communities
AVB
$26B
$8.18M 0.09%
38,006
-419
-1% -$87.6K
EQR icon
208
Equity Residential
EQR
$24.4B
$8.18M 0.09%
94,867
-7,246
-7% -$593K
WEC icon
209
WEC Energy
WEC
$34.8B
$8.16M 0.09%
85,841
-1,106
-1% -$99.7K
TT icon
210
Trane Technologies
TT
$106B
$8.1M 0.09%
65,742
-730
-1% -$89.1K
VFC icon
211
VF Corp
VFC
$5.81B
$7.91M 0.09%
88,854
-913
-1% -$78K
EA
212
DELISTED
Electronic Arts
EA
$7.85M 0.09%
80,200
-1,568
-2% -$147K
APH icon
213
Amphenol
APH
$206B
$7.81M 0.09%
323,784
-5,584
-2% -$129K
MSI icon
214
Motorola Solutions
MSI
$77.3B
$7.68M 0.08%
45,054
-368
-0.8% -$63.2K
ZBH icon
215
Zimmer Biomet
ZBH
$18.5B
$7.67M 0.08%
57,550
-594
-1% -$76.7K
HPQ icon
216
HP
HPQ
$26.6B
$7.63M 0.08%
403,283
-11,909
-3% -$234K
PPG icon
217
PPG Industries
PPG
$25.8B
$7.62M 0.08%
64,304
-775
-1% -$89.2K
ES icon
218
Eversource Energy
ES
$26.8B
$7.53M 0.08%
88,064
-444
-0.5% -$35.3K
PSXP
219
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.43M 0.08%
131,213
-64,180
-33% -$3.44M
SBAC icon
220
SBA Communications
SBAC
$19.3B
$7.42M 0.08%
30,780
-437
-1% -$108K
IQV icon
221
IQVIA
IQV
$40.1B
$7.41M 0.08%
49,578
+6,084
+14% +$947K
VTR icon
222
Ventas
VTR
$44.6B
$7.4M 0.08%
101,394
-430
-0.4% -$30.5K
DLR icon
223
Digital Realty Trust
DLR
$70.6B
$7.36M 0.08%
56,698
-713
-1% -$86.7K
DLTR icon
224
Dollar Tree
DLTR
$24.6B
$7.35M 0.08%
64,394
-1,092
-2% -$114K
EIX icon
225
Edison International
EIX
$26.9B
$7.35M 0.08%
97,449
+7,643
+9% +$550K
7 8
9
10 11

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.