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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
SCL icon
1126
Stepan Co
SCL
$1.48B
$895K 0.01%
9,222
– –
EVBG
1127
DELISTED
Everbridge, Inc. Common Stock
EVBG
$894K 0.01%
14,485
– –
CCEP icon
1128
Coca-Cola Europacific Partners
CCEP
$47.4B
$893K 0.01%
16,100
– –
WSBC icon
1129
WesBanco
WSBC
$4.09B
$888K 0.01%
23,770
– –
CHKP icon
1130
Check Point Software Technologies
CHKP
$13.7B
$887K 0.01%
8,100
-1,200
-13% -$134K
PTLA
1131
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$884K 0.01%
32,975
+3,043
+10% +$85.4K
AMBA icon
1132
Ambarella
AMBA
$3.61B
$883K 0.01%
14,056
– –
MCY icon
1133
Mercury Insurance
MCY
$5.83B
$882K 0.01%
15,776
-293
-2% -$16.8K
HMN icon
1134
Horace Mann Educators
HMN
$2.09B
$879K 0.01%
18,978
– –
OTTR icon
1135
Otter Tail
OTTR
$3.88B
$875K 0.01%
16,288
-1,747
-10% -$91.4K
PRO
1136
DELISTED
PROS Holdings
PRO
$874K 0.01%
14,662
– –
LILAK icon
1137
Liberty Latin America Class C
LILAK
$1.65B
$873K 0.01%
59,652
+4,459
+8% +$64.2K
PTCT icon
1138
PTC Therapeutics
PTCT
$6.02B
$872K 0.01%
25,792
– –
NKTR icon
1139
Nektar Therapeutics
NKTR
$2.58B
$869K 0.01%
3,180
-23
-0.7% -$8.44K
ESE icon
1140
ESCO Technologies
ESE
$7.74B
$867K 0.01%
10,899
– –
GWB
1141
DELISTED
Great Western Bancorp, Inc.
GWB
$867K 0.01%
26,273
– –
ABG icon
1142
Asbury Automotive
ABG
$3.77B
$866K 0.01%
8,467
-562
-6% -$51.9K
TRTN
1143
DELISTED
Triton International Limited
TRTN
$859K 0.01%
25,386
+4,133
+19% +$135K
NSIT icon
1144
Insight Enterprises
NSIT
$4.57B
$857K 0.01%
15,396
– –
IBTX
1145
DELISTED
Independent Bank Group, Inc.
IBTX
$856K 0.01%
16,279
– –
CWK icon
1146
Cushman & Wakefield Ltd
CWK
$3.35B
$854K 0.01%
46,095
+18,418
+67% +$334K
MANT
1147
DELISTED
Mantech International Corp
MANT
$854K 0.01%
11,958
– –
DRH icon
1148
Diamondrock Hospitality Co
DRH
$2.51B
$851K 0.01%
83,043
-9,328
-10% -$92K
FN icon
1149
Fabrinet
FN
$20.4B
$851K 0.01%
16,270
+1,342
+9% +$70.3K
EGHT icon
1150
8x8 Inc
EGHT
$303M
$851K 0.01%
41,065
– –
44 45
46
47 48

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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.