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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
NWN icon
1101
Northwest Natural Holdings
NWN
$2.13B
$939K 0.01%
13,165
-92
-0.7% -$6.52K
IOVA icon
1102
Iovance Biotherapeutics
IOVA
$2.92B
$939K 0.01%
51,593
+3,281
+7% +$72.6K
CLDR
1103
DELISTED
Cloudera, Inc.
CLDR
$939K 0.01%
105,967
– –
IRDM icon
1104
Iridium Communications
IRDM
$5.28B
$937K 0.01%
44,054
– –
MRTX
1105
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$934K 0.01%
11,990
+751
+7% +$70.5K
CVA
1106
DELISTED
Covanta Holding Corporation
CVA
$932K 0.01%
53,904
– –
EXLS icon
1107
EXL Service
EXLS
$5.33B
$931K 0.01%
69,505
-7,020
-9% -$93.7K
OI icon
1108
O-I Glass
OI
$1.06B
$929K 0.01%
90,418
-1,550
-2% -$20K
SMPL icon
1109
Simply Good Foods
SMPL
$981M
$928K 0.01%
32,020
– –
KNSL icon
1110
Kinsale Capital Group
KNSL
$8.58B
$927K 0.01%
8,969
-203
-2% -$19.5K
CHK
1111
DELISTED
Chesapeake Energy Corporation
CHK
$925K 0.01%
3,280
+183
+6% +$59.5K
KWR icon
1112
Quaker Houghton
KWR
$2.96B
$923K 0.01%
5,838
– –
ROIC
1113
DELISTED
Retail Opportunity Investments Corp.
ROIC
$923K 0.01%
50,605
– –
ENPH icon
1114
Enphase Energy
ENPH
$5.35B
$923K 0.01%
41,498
– –
LTXB
1115
DELISTED
LegacyTexas Financial Group Inc
LTXB
$917K 0.01%
21,060
– –
LTC
1116
LTC Properties
LTC
$2.1B
$917K 0.01%
17,896
– –
MYGN icon
1117
Myriad Genetics
MYGN
$309M
$911K 0.01%
31,814
– –
BL icon
1118
BlackLine
BL
$1.78B
$910K 0.01%
19,037
– –
FMBI
1119
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$905K 0.01%
46,471
– –
FOLD
1120
DELISTED
Amicus Therapeutics
FOLD
$904K 0.01%
112,681
+8,646
+8% +$93.8K
CBM
1121
DELISTED
Cambrex Corporation
CBM
$903K 0.01%
15,180
– –
CLF icon
1122
Cleveland-Cliffs
CLF
$6.9B
$903K 0.01%
125,018
– –
FRME icon
1123
First Merchants
FRME
$2.72B
$902K 0.01%
23,954
-864
-3% -$32.3K
FSS icon
1124
Federal Signal
FSS
$7.54B
$897K 0.01%
27,402
– –
RNST icon
1125
Renasant Corp
RNST
$3.99B
$896K 0.01%
25,588
– –
43 44
45
46 47

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CS
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HHII
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EIM
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BPA
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NAM
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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.