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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
UCB
1076
United Community Banks
UCB
$4.42B
$979K 0.01%
34,521
– –
WBT
1077
DELISTED
Welbilt, Inc.
WBT
$977K 0.01%
57,920
– –
AEL
1078
DELISTED
American Equity Investment Life Holding Company
AEL
$976K 0.01%
40,340
– –
PPC icon
1079
Pilgrim's Pride
PPC
$6.59B
$976K 0.01%
+30,450
New +$884K
AAT
1080
American Assets Trust
AAT
$1.4B
$975K 0.01%
20,868
– –
KFY icon
1081
Korn Ferry
KFY
$4.33B
$972K 0.01%
25,151
– –
AIT icon
1082
Applied Industrial Technologies
AIT
$13.1B
$970K 0.01%
17,086
– –
RPD icon
1083
Rapid7
RPD
$902M
$970K 0.01%
21,376
– –
LPSN icon
1084
LivePerson
LPSN
$35.2M
$970K 0.01%
1,812
– –
SANM icon
1085
Sanmina
SANM
$11.2B
$969K 0.01%
30,166
– –
GKOS icon
1086
Glaukos
GKOS
$11.1B
$968K 0.01%
15,485
-1,223
-7% -$86.1K
PRA
1087
DELISTED
ProAssurance
PRA
$964K 0.01%
23,948
– –
IVR icon
1088
Invesco Mortgage Capital
IVR
$807M
$964K 0.01%
6,298
+665
+12% +$106K
MDC
1089
DELISTED
M.D.C. Holdings, Inc.
MDC
$964K 0.01%
24,149
– –
HESM icon
1090
Hess Midstream
HESM
$5.12B
$963K 0.01%
50,000
– –
CUB
1091
DELISTED
Cubic Corporation
CUB
$962K 0.01%
13,660
– –
LXP icon
1092
LXP Industrial Trust
LXP
$3.57B
$960K 0.01%
18,737
-1,812
-9% -$90.6K
DORM icon
1093
Dorman Products
DORM
$3.95B
$959K 0.01%
12,058
– –
UA icon
1094
Under Armour Class C
UA
$2.27B
$959K 0.01%
52,891
-656
-1% -$12.9K
ELME
1095
Elme Communities
ELME
$145M
$956K 0.01%
34,947
– –
MAC icon
1096
Macerich
MAC
$7.02B
$947K 0.01%
29,985
+787
+3% +$24.8K
ESGR
1097
DELISTED
Enstar Group
ESGR
$947K 0.01%
4,985
-541
-10% -$97K
IOSP icon
1098
Innospec
IOSP
$2.31B
$943K 0.01%
10,583
– –
FBP icon
1099
First Bancorp
FBP
$4.5B
$940K 0.01%
94,227
– –
AXE
1100
DELISTED
Anixter International Inc
AXE
$940K 0.01%
13,604
– –
42 43
44
45 46

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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
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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.