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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
PMT
1151
PennyMac Mortgage Investment
PMT
$828M
$847K 0.01%
38,087
+4,100
+12% +$90.4K
NSA
1152
DELISTED
National Storage Affiliates Trust
NSA
$846K 0.01%
25,366
– –
FCPT icon
1153
Four Corners Property Trust
FCPT
$2.76B
$843K 0.01%
29,818
– –
TOWN icon
1154
Towne Bank
TOWN
$3.5B
$843K 0.01%
30,317
– –
COTY icon
1155
Coty
COTY
$2.42B
$841K 0.01%
80,045
-2,800
-3% -$29K
AAON icon
1156
Aaon
AAON
$7.23B
$840K 0.01%
27,435
– –
CALY
1157
Callaway Golf Company
CALY
$2.95B
$839K 0.01%
43,200
– –
NTRA icon
1158
Natera
NTRA
$44.8B
$838K 0.01%
25,555
– –
RUN icon
1159
Sunrun
RUN
$2.37B
$836K 0.01%
50,041
– –
GHDX
1160
DELISTED
Genomic Health, Inc.
GHDX
$834K 0.01%
12,302
– –
CNNE icon
1161
Cannae Holdings
CNNE
$675M
$833K 0.01%
30,326
– –
BANR icon
1162
Banner Corp
BANR
$2.5B
$831K 0.01%
14,787
– –
EYE icon
1163
National Vision
EYE
$1.51B
$830K 0.01%
34,470
+3,649
+12% +$106K
CFFN icon
1164
Capitol Federal Financial
CFFN
$1.09B
$825K 0.01%
59,838
– –
HI
1165
DELISTED
Hillenbrand
HI
$820K 0.01%
26,557
– –
CWST icon
1166
Casella Waste Systems
CWST
$5.79B
$819K 0.01%
19,066
– –
HLI icon
1167
Houlihan Lokey
HLI
$9.24B
$818K 0.01%
18,135
+3,076
+20% +$136K
IRTC icon
1168
iRhythm Holdings
IRTC
$4.06B
$816K 0.01%
11,010
– –
EVTC icon
1169
Evertec
EVTC
$1.91B
$813K 0.01%
26,041
-2,938
-10% -$98.5K
HTO
1170
H2O America
HTO
$2.65B
$811K 0.01%
11,878
– –
NEO icon
1171
NeoGenomics
NEO
$2.11B
$806K 0.01%
42,163
+2,474
+6% +$58K
INVX
1172
Innovex International
INVX
$2.15B
$803K 0.01%
15,999
– –
LADR
1173
Ladder Capital
LADR
$1.27B
$801K 0.01%
46,377
+5,603
+14% +$94.8K
SEM
1174
DELISTED
Select Medical
SEM
$794K 0.01%
88,943
-10,333
-10% -$90.3K
AIMC
1175
DELISTED
Altra Industrial Motion Corp
AIMC
$794K 0.01%
28,671
– –
45 46
47
48 49

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EIM
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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.