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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
ROL icon
951
Rollins
ROL
$17.5B
$1.31M 0.01%
57,483
-3,456
-6% -$79.4K
SHO icon
952
Sunstone Hotel Investors
SHO
$2.02B
$1.31M 0.01%
94,982
-6,804
-7% -$91.2K
UFS
953
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.3M 0.01%
36,400
-984
-3% -$36.5K
ARI
954
Apollo Commercial Real Estate
ARI
$891M
$1.3M 0.01%
67,902
– –
HRB icon
955
H&R Block
HRB
$6.62B
$1.29M 0.01%
54,623
-1,412
-3% -$37.4K
STRA icon
956
Strategic Education
STRA
$1.82B
$1.29M 0.01%
9,482
– –
KYNB
957
Kyntra Bio
KYNB
$28.7M
$1.28M 0.01%
1,390
– –
SHOO icon
958
Steven Madden
SHOO
$3.47B
$1.27M 0.01%
35,491
-2,687
-7% -$88.8K
JJSF icon
959
J&J Snack Foods
JJSF
$1.68B
$1.26M 0.01%
6,582
– –
ZWS icon
960
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.26M 0.01%
96,984
– –
AMCX icon
961
AMC Global Media
AMCX
$500M
$1.26M 0.01%
25,684
-1,169
-4% -$60.3K
QTS
962
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.26M 0.01%
24,478
– –
CSFL
963
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.26M 0.01%
52,355
-3,841
-7% -$89.7K
CVBF icon
964
CVB Financial
CVBF
$4.06B
$1.24M 0.01%
59,614
– –
GDOT icon
965
Green Dot
GDOT
$767M
$1.24M 0.01%
49,244
-614
-1% -$22.7K
VRNT
966
DELISTED
Verint Systems
VRNT
$1.24M 0.01%
56,960
– –
SHAK icon
967
Shake Shack
SHAK
$2.93B
$1.24M 0.01%
12,648
+1,289
+11% +$114K
BBWI icon
968
Bath & Body Works
BBWI
$3.65B
$1.24M 0.01%
78,155
-49
-0.1% -$865
TMHC
969
DELISTED
Taylor Morrison
TMHC
$1.23M 0.01%
47,598
– –
RH icon
970
RH
RH
$3.44B
$1.23M 0.01%
7,214
-751
-9% -$107K
GBT
971
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.23M 0.01%
25,390
+958
+4% +$49.9K
POLY
972
DELISTED
Plantronics, Inc.
POLY
$1.23M 0.01%
32,934
-558
-2% -$19K
NOVT icon
973
Novanta
NOVT
$6.32B
$1.22M 0.01%
14,945
– –
CHX
974
DELISTED
ChampionX
CHX
$1.22M 0.01%
45,052
-799
-2% -$23.3K
EE
975
DELISTED
El Paso Electric Company
EE
$1.22M 0.01%
18,142
– –
37 38
39
40 41

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BG
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PCM
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CS
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HHII
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EIM
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OSAM
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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.