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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
MSFT icon
1
Microsoft
MSFT
$3.69T
$289M 3.18%
2,077,875
-34,297
-2% -$4.72M
AAPL icon
2
Apple
AAPL
$4.51T
$259M 2.85%
4,624,180
-195,116
-4% -$10.2M
AMZN icon
3
Amazon
AMZN
$3T
$196M 2.16%
2,261,520
-18,340
-0.8% -$1.7M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$117M 1.28%
654,686
-7,549
-1% -$1.43M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$111M 1.22%
533,620
-514
-0.1% -$106K
JPM icon
6
JPMorgan Chase
JPM
$955B
$102M 1.13%
870,153
-24,013
-3% -$2.72M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.62T
$100M 1.1%
1,644,740
-44,780
-3% -$2.65M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.65T
$99.5M 1.1%
1,630,280
-20,460
-1% -$1.21M
JNJ icon
9
Johnson & Johnson
JNJ
$611B
$92.9M 1.02%
718,214
-13,623
-2% -$1.79M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$87.2M 0.96%
293,980
-224,118
-43% -$66.2M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$85.4M 0.94%
755,000
-32,600
-4% -$3.66M
PG icon
12
Procter & Gamble
PG
$344B
$84.7M 0.93%
681,058
-10,336
-1% -$1.22M
XOM icon
13
ExxonMobil
XOM
$640B
$81.3M 0.89%
1,151,439
-14,815
-1% -$1.07M
V icon
14
Visa
V
$692B
$80.8M 0.89%
469,972
-9,361
-2% -$1.67M
T icon
15
AT&T
T
$160B
$75.2M 0.83%
2,632,777
-30,599
-1% -$811K
HD icon
16
Home Depot
HD
$348B
$69.1M 0.76%
298,031
-5,251
-2% -$1.15M
VZ icon
17
Verizon
VZ
$195B
$67.9M 0.75%
1,125,557
-14,405
-1% -$830K
BAC icon
18
Bank of America
BAC
$442B
$66.5M 0.73%
2,279,817
-157,557
-6% -$4.53M
MA icon
19
Mastercard
MA
$501B
$66M 0.73%
242,955
-4,783
-2% -$1.32M
DIS icon
20
Walt Disney
DIS
$171B
$63.9M 0.7%
490,221
+9,036
+2% +$1.25M
INTC icon
21
Intel
INTC
$508B
$62.1M 0.68%
1,205,565
-28,471
-2% -$1.4M
CVX icon
22
Chevron
CVX
$380B
$61.3M 0.67%
516,629
-8,439
-2% -$1.02M
MRK icon
23
Merck
MRK
$317B
$58.7M 0.65%
730,217
-13,519
-2% -$1.08M
CSCO icon
24
Cisco
CSCO
$478B
$57.1M 0.63%
1,155,299
-24,638
-2% -$1.28M
KO icon
25
Coca-Cola
KO
$371B
$57M 0.63%
1,047,297
-11,020
-1% -$590K
1
2 3 4 5

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NIM
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BG
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MGP
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PCM
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CS
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HHII
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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.