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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
CVI icon
1326
CVR Energy
CVI
$3.58B
$596K 0.01%
13,526
– –
APAM icon
1327
Artisan Partners
APAM
$3.03B
$595K 0.01%
21,072
-3,467
-14% -$97K
BUSE icon
1328
First Busey Corp
BUSE
$2.58B
$594K 0.01%
23,513
– –
AQUA
1329
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$593K 0.01%
34,844
– –
TNC icon
1330
Tennant Co
TNC
$1.15B
$591K 0.01%
8,362
– –
FORM icon
1331
FormFactor
FORM
$10.3B
$591K 0.01%
31,702
– –
ILPT
1332
Industrial Logistics Properties Trust
ILPT
$611M
$589K 0.01%
27,724
– –
CWEN icon
1333
Clearway Energy Class C
CWEN
$7.02B
$589K 0.01%
32,256
– –
NG icon
1334
NovaGold Resources
NG
$3.4B
$588K 0.01%
96,795
-15,045
-13% -$98.6K
PRKS icon
1335
United Parks & Resorts
PRKS
$2.04B
$587K 0.01%
22,315
-3,170
-12% -$96.5K
NMRK icon
1336
Newmark Group
NMRK
$2.77B
$584K 0.01%
64,506
– –
TRS icon
1337
TriMas Corp
TRS
$1.39B
$583K 0.01%
19,031
-3,077
-14% -$93K
CTB
1338
DELISTED
Cooper Tire & Rubber Co.
CTB
$583K 0.01%
22,320
– –
ATSG
1339
DELISTED
Air Transport Services Group
ATSG
$579K 0.01%
27,538
– –
WDR
1340
DELISTED
Waddell & Reed Financial, Inc.
WDR
$578K 0.01%
33,654
– –
VBTX
1341
DELISTED
Veritex Holdings
VBTX
$578K 0.01%
23,827
– –
CHRS icon
1342
Coherus Oncology
CHRS
$176M
$576K 0.01%
28,406
+5,934
+26% +$119K
STMP
1343
DELISTED
Stamps.com, Inc.
STMP
$575K 0.01%
7,719
– –
AMSF icon
1344
AMERISAFE
AMSF
$504M
$574K 0.01%
8,690
– –
DENN
1345
DELISTED
Denny's
DENN
$574K 0.01%
25,229
– –
CALM icon
1346
Cal-Maine
CALM
$3.87B
$574K 0.01%
14,364
– –
IPAR icon
1347
Interparfums
IPAR
$3.7B
$573K 0.01%
8,191
– –
CBZ icon
1348
CBIZ
CBZ
$2.96B
$573K 0.01%
24,387
– –
STBA icon
1349
S&T Bancorp
STBA
$1.82B
$572K 0.01%
15,660
– –
AIR icon
1350
AAR Corp
AIR
$5.77B
$571K 0.01%
13,862
– –
52 53
54
55 56

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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.