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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
BMCH
1226
DELISTED
BMC Stock Holdings, Inc
BMCH
$719K 0.01%
27,466
-3,663
-12% -$87.3K
MMSI icon
1227
Merit Medical Systems
MMSI
$5.4B
$718K 0.01%
23,561
– –
SAIL
1228
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$716K 0.01%
38,299
– –
KN icon
1229
Knowles
KN
$3.23B
$715K 0.01%
35,141
-5,221
-13% -$102K
MATX icon
1230
Matsons
MATX
$6.39B
$714K 0.01%
19,029
– –
SPSC icon
1231
SPS Commerce
SPSC
$2.86B
$712K 0.01%
15,132
-1,852
-11% -$94K
MLI icon
1232
Mueller Industries
MLI
$14.7B
$711K 0.01%
99,116
– –
CSII
1233
DELISTED
Cardiovascular Systems, Inc.
CSII
$710K 0.01%
14,951
– –
DDS icon
1234
Dillards
DDS
$9.59B
$709K 0.01%
10,721
-4,616
-30% -$295K
KALU icon
1235
Kaiser Aluminum
KALU
$2.99B
$707K 0.01%
7,148
– –
TR icon
1236
Tootsie Roll Industries
TR
$3.02B
$707K 0.01%
23,420
-1,720
-7% -$51.9K
NBTB icon
1237
NBT Bancorp
NBTB
$2.79B
$705K 0.01%
19,267
– –
PCRX icon
1238
Pacira BioSciences
PCRX
$924M
$705K 0.01%
18,507
– –
KTB icon
1239
Kontoor Brands
KTB
$4.65B
$704K 0.01%
20,050
– –
WD icon
1240
Walker & Dunlop
WD
$1.47B
$702K 0.01%
12,545
– –
CVGW
1241
DELISTED
Calavo Growers
CVGW
$700K 0.01%
7,353
– –
INSM icon
1242
Insmed
INSM
$27.6B
$698K 0.01%
39,584
+2,568
+7% +$49.6K
CSGS
1243
DELISTED
CSG Systems International
CSGS
$698K 0.01%
13,502
-1,756
-12% -$89.9K
CORE
1244
DELISTED
Core Mark Holding Co., Inc.
CORE
$697K 0.01%
21,704
– –
BLMN icon
1245
Bloomin' Brands
BLMN
$924M
$695K 0.01%
36,722
-4,612
-11% -$82.2K
SFBS
1246
ServisFirst Bancshares
SFBS
$5B
$694K 0.01%
20,928
– –
I
1247
DELISTED
INTELSAT S. A.
I
$693K 0.01%
30,401
+7,350
+32% +$155K
USPH icon
1248
US Physical Therapy
USPH
$1.24B
$692K 0.01%
5,303
-708
-12% -$92.2K
RWT
1249
Redwood Trust
RWT
$599M
$692K 0.01%
42,187
– –
SAFT icon
1250
Safety Insurance
SAFT
$1.52B
$691K 0.01%
6,815
– –
48 49
50
51 52

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PCM
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HHII
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EIM
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P
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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.