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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
FLIR
801
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.94M 0.02%
36,903
-424
-1% -$21.6K
CDP icon
802
COPT Defense Properties
CDP
$4.19B
$1.94M 0.02%
65,113
-1,193
-2% -$33.8K
VRE
803
DELISTED
Veris Residential
VRE
$1.93M 0.02%
88,948
-5,249
-6% -$117K
MRCY icon
804
Mercury Systems
MRCY
$6.7B
$1.92M 0.02%
23,662
– –
BXMT icon
805
Blackstone Mortgage Trust
BXMT
$2.41B
$1.92M 0.02%
53,494
-2,580
-5% -$91.7K
OZK icon
806
Bank OZK
OZK
$5.69B
$1.92M 0.02%
70,310
-1,309
-2% -$36.4K
MDRX
807
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.92M 0.02%
174,501
-1,678
-1% -$17.2K
ASB icon
808
Associated Banc-Corp
ASB
$6.07B
$1.91M 0.02%
94,320
-2,786
-3% -$56.3K
CMP icon
809
Compass Minerals
CMP
$1.12B
$1.91M 0.02%
33,743
-1,986
-6% -$107K
OPLN
810
Openlane
OPLN
$4.34B
$1.91M 0.02%
+77,632
New +$1.99M
MTX icon
811
Minerals Technologies
MTX
$2.25B
$1.9M 0.02%
35,842
-482
-1% -$24.7K
MSM icon
812
MSC Industrial Direct
MSM
$6.67B
$1.9M 0.02%
26,178
-469
-2% -$32.8K
MTDR icon
813
Matador Resources
MTDR
$6.5B
$1.88M 0.02%
113,972
+2,293
+2% +$38.3K
CVLT icon
814
Commault Systems
CVLT
$5.87B
$1.87M 0.02%
41,761
+1,073
+3% +$49.1K
OLLI icon
815
Ollie's Bargain Outlet
OLLI
$4.73B
$1.87M 0.02%
31,807
-20,512
-39% -$1.54M
EVR icon
816
Evercore
EVR
$11.5B
$1.86M 0.02%
23,191
-1,138
-5% -$94.3K
BID
817
DELISTED
Sotheby's
BID
$1.85M 0.02%
32,382
-2,265
-7% -$131K
WLKP icon
818
Westlake Chemical Partners
WLKP
$778M
$1.83M 0.02%
78,907
– –
SLG icon
819
SL Green Realty
SLG
$4B
$1.83M 0.02%
23,168
-842
-4% -$65.5K
HCSG icon
820
Healthcare Services Group
HCSG
$1.43B
$1.83M 0.02%
75,421
-780
-1% -$19.7K
WW
821
DELISTED
WW International
WW
$1.83M 0.02%
48,432
+3,986
+9% +$113K
EPC icon
822
Edgewell Personal Care
EPC
$1.32B
$1.82M 0.02%
56,170
-568
-1% -$17K
AVNS
823
DELISTED
Avanos Medical
AVNS
$1.82M 0.02%
48,647
-395
-0.8% -$15.1K
THO icon
824
Thor Industries
THO
$4.11B
$1.81M 0.02%
32,026
+1,035
+3% +$54.3K
THS
825
DELISTED
Treehouse Foods
THS
$1.81M 0.02%
32,688
-572
-2% -$31.3K
31 32
33
34 35

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BG
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PCM
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CS
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HHII
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LF
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EIM
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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.