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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
NGHC
1276
DELISTED
National General Holdings Corp
NGHC
$657K 0.01%
28,550
-4,178
-13% -$98.3K
RMBS icon
1277
Rambus
RMBS
$10.8B
$656K 0.01%
49,965
– –
CBLK
1278
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$655K 0.01%
25,219
– –
PRAA icon
1279
PRA Group
PRAA
$762M
$655K 0.01%
19,388
– –
APPF icon
1280
AppFolio
APPF
$7.22B
$654K 0.01%
6,877
– –
MXL icon
1281
MaxLinear
MXL
$6.95B
$653K 0.01%
29,165
– –
EHTH icon
1282
eHealth
EHTH
$38.8M
$650K 0.01%
9,736
– –
RRR icon
1283
Red Rock Resorts
RRR
$3.67B
$650K 0.01%
32,000
– –
COKE icon
1284
Coca-Cola Consolidated
COKE
$12.7B
$647K 0.01%
21,300
– –
ALDR
1285
DELISTED
Alder Biopharmaceuticals
ALDR
$647K 0.01%
34,309
– –
ALLK
1286
DELISTED
Allakos
ALLK
$647K 0.01%
8,226
– –
EIG icon
1287
Employers Holdings
EIG
$871M
$645K 0.01%
14,789
– –
ECOL
1288
DELISTED
US Ecology, Inc.
ECOL
$644K 0.01%
10,067
– –
MNTV
1289
DELISTED
Momentive Global Inc. Common Stock
MNTV
$643K 0.01%
37,618
– –
NVRI icon
1290
Enviri
NVRI
$564M
$641K 0.01%
33,815
-3,536
-9% -$75K
OPI
1291
DELISTED
Office Properties Income Trust
OPI
$638K 0.01%
20,820
– –
SRG
1292
Seritage Growth Properties
SRG
$128M
$637K 0.01%
15,000
– –
AROC icon
1293
Archrock
AROC
$5.85B
$637K 0.01%
63,856
– –
TERP
1294
DELISTED
TerraForm Power, Inc
TERP
$636K 0.01%
34,889
– –
HURN icon
1295
Huron Consulting
HURN
$2.47B
$635K 0.01%
10,356
– –
NPO icon
1296
Enpro
NPO
$7.12B
$635K 0.01%
9,247
– –
ATKR icon
1297
Atkore
ATKR
$3.17B
$632K 0.01%
20,832
– –
ADAM
1298
Adamas Trust
ADAM
$907M
$632K 0.01%
25,951
+2,302
+10% +$56.7K
KRG icon
1299
Kite Realty
KRG
$5.31B
$630K 0.01%
38,990
– –
HRTX icon
1300
Heron Therapeutics
HRTX
$63.5M
$626K 0.01%
33,841
– –
50 51
52
53 54

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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.