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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
LZB icon
1301
La-Z-Boy
LZB
$1.67B
$626K 0.01%
18,635
-3,043
-14% -$97.3K
PLAY icon
1302
Dave & Buster's
PLAY
$370M
$626K 0.01%
16,068
-1,201
-7% -$48.4K
THRM icon
1303
Gentherm
THRM
$1.32B
$623K 0.01%
15,174
– –
WHD icon
1304
Cactus
WHD
$5.78B
$622K 0.01%
21,510
– –
USCR
1305
DELISTED
U S Concrete, Inc.
USCR
$621K 0.01%
11,232
– –
HTZ
1306
DELISTED
Hertz Global Holdings, Inc.
HTZ
$621K 0.01%
44,849
+18,035
+67% +$254K
SUPN icon
1307
Supernus Pharmaceuticals
SUPN
$2.74B
$618K 0.01%
22,494
– –
BBT
1308
Beacon Financial Corp
BBT
$2.71B
$617K 0.01%
21,074
– –
BEAT
1309
DELISTED
BioTelemetry, Inc.
BEAT
$616K 0.01%
15,132
– –
CORT icon
1310
Corcept Therapeutics
CORT
$11.9B
$614K 0.01%
43,446
– –
STNG icon
1311
Scorpio Tankers
STNG
$3.93B
$610K 0.01%
20,512
– –
FCF icon
1312
First Commonwealth Financial
FCF
$2.19B
$610K 0.01%
45,936
– –
UVV icon
1313
Universal Corp
UVV
$1.12B
$609K 0.01%
11,116
– –
JELD icon
1314
JELD-WEN Holding
JELD
$170M
$608K 0.01%
31,537
– –
HUBG icon
1315
HUB Group
HUBG
$2.55B
$607K 0.01%
26,106
-4,128
-14% -$87.6K
VGR
1316
DELISTED
Vector Group Ltd.
VGR
$606K 0.01%
71,744
– –
MGLN
1317
DELISTED
Magellan Health Services, Inc.
MGLN
$604K 0.01%
9,733
-1,367
-12% -$91.1K
EGOV
1318
DELISTED
NIC Inc
EGOV
$601K 0.01%
29,109
– –
IRWD icon
1319
Ironwood Pharmaceuticals
IRWD
$674M
$601K 0.01%
69,963
– –
APPN icon
1320
Appian
APPN
$2.65B
$601K 0.01%
12,643
-2,679
-17% -$125K
BCC icon
1321
Boise Cascade
BCC
$2.94B
$600K 0.01%
18,411
– –
PRSU
1322
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$600K 0.01%
8,932
– –
DOOR
1323
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$600K 0.01%
10,341
-1,826
-15% -$96.9K
NAV
1324
DELISTED
Navistar International
NAV
$598K 0.01%
21,262
– –
ALTR
1325
DELISTED
Altair Engineering Inc
ALTR
$597K 0.01%
17,244
+6,818
+65% +$254K
51 52
53
54 55

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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.