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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
AMG icon
1001
Affiliated Managers Group
AMG
$9.59B
$1.15M 0.01%
13,781
-331
-2% -$27.7K
X
1002
DELISTED
US Steel
X
$1.15M 0.01%
99,309
-2,826
-3% -$36.4K
WBD icon
1003
Warner Bros
WBD
$70B
$1.15M 0.01%
43,007
-502
-1% -$14.6K
LNW
1004
DELISTED
Light & Wonder
LNW
$1.14M 0.01%
56,219
-1,611
-3% -$31.8K
WING icon
1005
Wingstop
WING
$3.06B
$1.14M 0.01%
13,094
– –
AMN icon
1006
AMN Healthcare
AMN
$1.31B
$1.14M 0.01%
19,843
-1,749
-8% -$96.8K
KW
1007
DELISTED
Kennedy-Wilson Holdings
KW
$1.14M 0.01%
52,082
-4,243
-8% -$90.4K
POWI icon
1008
Power Integrations
POWI
$3.53B
$1.14M 0.01%
25,222
– –
PDM
1009
Piedmont Realty Trust
PDM
$1.2B
$1.13M 0.01%
54,067
-4,731
-8% -$95.5K
WLY icon
1010
John Wiley & Sons Class A
WLY
$2.6B
$1.13M 0.01%
25,611
-1,083
-4% -$48.3K
QLYS icon
1011
Qualys
QLYS
$6.54B
$1.12M 0.01%
14,838
– –
NVRO
1012
DELISTED
NEVRO CORP.
NVRO
$1.12M 0.01%
13,030
– –
ROG icon
1013
Rogers Corp
ROG
$2.5B
$1.12M 0.01%
8,166
– –
AM icon
1014
Antero Midstream
AM
$10.5B
$1.11M 0.01%
+150,346
New +$1.3M
VG
1015
DELISTED
Vonage Holdings Corporation
VG
$1.11M 0.01%
98,290
-2,920
-3% -$37.1K
MTH icon
1016
Meritage Homes
MTH
$4.82B
$1.11M 0.01%
31,520
– –
MD icon
1017
Pediatrix Medical
MD
$2.13B
$1.11M 0.01%
48,980
-2,290
-4% -$52.2K
CWT icon
1018
California Water Service
CWT
$3.11B
$1.11M 0.01%
20,902
– –
TRIP icon
1019
TripAdvisor
TRIP
$1.24B
$1.11M 0.01%
28,572
+42
+0.1% +$1.75K
ITGR icon
1020
Integer Holdings
ITGR
$4.26B
$1.1M 0.01%
14,604
– –
DB icon
1021
Deutsche Bank
DB
$71.8B
$1.1M 0.01%
146,810
– –
WDFC icon
1022
WD-40
WDFC
$3.1B
$1.1M 0.01%
5,975
-509
-8% -$91.5K
ITRI icon
1023
Itron
ITRI
$4.41B
$1.1M 0.01%
14,816
– –
ACIA
1024
DELISTED
Acacia Communications Inc
ACIA
$1.09M 0.01%
16,734
– –
ISCA
1025
DELISTED
International Speedway Corp
ISCA
$1.09M 0.01%
24,299
-258
-1% -$11.6K
39 40
41
42 43

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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.