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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
BGS icon
1351
B&G Foods
BGS
$299M
$570K 0.01%
30,133
– –
MNTA
1352
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$568K 0.01%
43,796
– –
HLNE icon
1353
Hamilton Lane
HLNE
$5.91B
$564K 0.01%
9,898
– –
IRT icon
1354
Independence Realty Trust
IRT
$4.01B
$563K 0.01%
39,339
– –
ARCH
1355
DELISTED
Arch Resources, Inc.
ARCH
$561K 0.01%
7,564
– –
BOLD
1356
DELISTED
Audentes Therapeutics, Inc
BOLD
$561K 0.01%
19,977
– –
INST
1357
DELISTED
Instructure, Inc.
INST
$561K 0.01%
14,481
– –
KNL
1358
DELISTED
Knoll, Inc.
KNL
$561K 0.01%
22,127
– –
TMP icon
1359
Tompkins Financial
TMP
$1.45B
$561K 0.01%
6,912
– –
MNR
1360
DELISTED
Monmouth Real Estate Investment Corp
MNR
$560K 0.01%
38,893
– –
GLNG icon
1361
Golar LNG
GLNG
$5.21B
$560K 0.01%
43,127
– –
AER icon
1362
AerCap
AER
$23.5B
$558K 0.01%
10,200
– –
INN
1363
Summit Hotel Properties
INN
$656M
$558K 0.01%
48,101
– –
MED icon
1364
Medifast
MED
$128M
$556K 0.01%
5,370
– –
CHCO icon
1365
City Holding Co
CHCO
$2.08B
$552K 0.01%
7,242
– –
MGY icon
1366
Magnolia Oil & Gas
MGY
$6.13B
$549K 0.01%
49,481
– –
OXM icon
1367
Oxford Industries
OXM
$542M
$549K 0.01%
7,657
– –
UPBD icon
1368
Upbound Group
UPBD
$1.15B
$549K 0.01%
21,277
– –
CASH icon
1369
Pathward Financial
CASH
$1.79B
$548K 0.01%
16,799
– –
PLCE icon
1370
Children's Place
PLCE
$53.4M
$547K 0.01%
7,101
– –
HLX icon
1371
Helix Energy Solutions
HLX
$1.49B
$545K 0.01%
67,569
– –
PRK icon
1372
Park National Corp
PRK
$3.75B
$544K 0.01%
5,741
– –
NIHD
1373
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$544K 0.01%
277,682
-41,560
-13% -$73K
IBP icon
1374
Installed Building Products
IBP
$6.54B
$543K 0.01%
9,469
– –
SASR
1375
DELISTED
Sandy Spring Bancorp Inc
SASR
$542K 0.01%
16,080
– –
53 54
55
56 57

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HHII
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EIM
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BPA
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NAM
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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.