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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
CVCO icon
1201
Cavco Industries
CVCO
$4.67B
$748K 0.01%
3,896
– –
MINI
1202
DELISTED
Mobile Mini Inc
MINI
$746K 0.01%
20,245
– –
TWNK
1203
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$746K 0.01%
53,355
+7,733
+17% +$110K
ICPT
1204
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$744K 0.01%
11,215
– –
GNL icon
1205
Global Net Lease
GNL
$1.9B
$742K 0.01%
38,058
– –
NWBI icon
1206
Northwest Bancshares
NWBI
$2.31B
$741K 0.01%
45,193
– –
CNH
1207
CNH Industrial
CNH
$16.7B
$740K 0.01%
83,385
+11,371
+16% +$100K
DEA
1208
Easterly Government Properties
DEA
$1.18B
$740K 0.01%
13,889
+1,484
+12% +$73.7K
KTOS icon
1209
Kratos Defense & Security Solutions
KTOS
$11.8B
$740K 0.01%
39,769
– –
KAMN
1210
DELISTED
Kaman Corp
KAMN
$736K 0.01%
12,375
– –
DIOD icon
1211
Diodes
DIOD
$4.48B
$735K 0.01%
18,315
– –
RETA
1212
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$732K 0.01%
9,122
– –
FWRD icon
1213
Forward Air
FWRD
$682M
$732K 0.01%
11,493
-1,481
-11% -$90.7K
MGRC icon
1214
McGrath RentCorp
MGRC
$2.94B
$732K 0.01%
10,515
– –
GPI icon
1215
Group 1 Automotive
GPI
$3.14B
$730K 0.01%
7,911
– –
WABC icon
1216
Westamerica Bancorp
WABC
$1.39B
$730K 0.01%
11,738
– –
NMIH icon
1217
NMI Holdings
NMIH
$3.42B
$729K 0.01%
27,767
-3,315
-11% -$90.6K
FIX icon
1218
Comfort Systems
FIX
$60.8B
$727K 0.01%
16,446
– –
PSMT icon
1219
Pricesmart
PSMT
$5.55B
$726K 0.01%
10,206
– –
EPAY
1220
DELISTED
Bottomline Technologies Inc
EPAY
$726K 0.01%
18,440
– –
BHVN
1221
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$724K 0.01%
17,349
+3,381
+24% +$143K
SCS
1222
DELISTED
Steelcase
SCS
$723K 0.01%
39,276
– –
XNCR icon
1223
Xencor
XNCR
$1.71B
$722K 0.01%
21,420
– –
AX icon
1224
Axos Financial
AX
$5.72B
$722K 0.01%
26,097
– –
OSIS icon
1225
OSI Systems
OSIS
$3.77B
$720K 0.01%
7,093
– –
47 48
49
50 51

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EIM
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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.