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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
ALGT icon
1176
Allegiant Air
ALGT
$2.36B
$793K 0.01%
5,298
-621
-10% -$91K
CROX icon
1177
Crocs
CROX
$6.36B
$792K 0.01%
28,518
– –
ARES icon
1178
Ares Management
ARES
$33.7B
$789K 0.01%
29,429
-1,123
-4% -$32.1K
SPXC icon
1179
SPX Corp
SPXC
$10.6B
$784K 0.01%
19,606
– –
HTH icon
1180
Hilltop Holdings
HTH
$2.28B
$783K 0.01%
32,755
– –
ZGNX
1181
DELISTED
Zogenix, Inc.
ZGNX
$777K 0.01%
19,414
– –
TSE
1182
DELISTED
Trinseo
TSE
$772K 0.01%
17,985
– –
HASI icon
1183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$770K 0.01%
26,422
-3,385
-11% -$94.5K
PPBI
1184
DELISTED
Pacific Premier Bancorp
PPBI
$769K 0.01%
24,640
-2,961
-11% -$90K
HOPE icon
1185
Hope Bancorp
HOPE
$1.85B
$768K 0.01%
53,525
– –
XLRN
1186
DELISTED
Acceleron Pharma
XLRN
$766K 0.01%
19,395
-2,252
-10% -$97.7K
FRPT icon
1187
Freshpet
FRPT
$3.5B
$765K 0.01%
15,375
+4,759
+45% +$217K
ALRM icon
1188
Alarm.com
ALRM
$2.74B
$764K 0.01%
16,383
– –
FLOW
1189
DELISTED
SPX FLOW, Inc.
FLOW
$764K 0.01%
19,349
– –
MWA icon
1190
Mueller Water Products
MWA
$3.98B
$763K 0.01%
67,872
– –
LAUR icon
1191
Laureate Education
LAUR
$5.15B
$763K 0.01%
46,019
+4,187
+10% +$70.3K
VRNS icon
1192
Varonis Systems
VRNS
$5.26B
$760K 0.01%
38,163
– –
PLXS icon
1193
Plexus
PLXS
$7.04B
$760K 0.01%
12,159
-1,488
-11% -$88.2K
NVTA
1194
DELISTED
Invitae Corporation
NVTA
$757K 0.01%
39,306
– –
ACA icon
1195
Arcosa
ACA
$7.12B
$756K 0.01%
22,107
– –
PRGS icon
1196
Progress Software
PRGS
$1.83B
$755K 0.01%
19,846
– –
LGIH icon
1197
LGI Homes
LGIH
$1.37B
$754K 0.01%
9,051
– –
IRBT
1198
DELISTED
iRobot
IRBT
$753K 0.01%
12,204
– –
PDCE
1199
DELISTED
PDC Energy, Inc.
PDCE
$749K 0.01%
26,990
-2,982
-10% -$89.4K
EPRT icon
1200
Essential Properties Realty Trust
EPRT
$6.71B
$749K 0.01%
32,691
+9,999
+44% +$215K
46 47
48
49 50

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HHII
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EIM
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BPA
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NAM
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MIC
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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.