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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
SFL icon
1376
SFL Corp
SFL
$1.61B
$541K 0.01%
38,547
– –
RGNX icon
1377
Regenxbio
RGNX
$704M
$541K 0.01%
15,197
– –
BRKL
1378
DELISTED
Brookline Bancorp
BRKL
$540K 0.01%
36,642
– –
SBCF icon
1379
Seacoast Banking Corp of Florida
SBCF
$3.48B
$539K 0.01%
21,315
– –
BRSP
1380
BrightSpire Capital
BRSP
$629M
$538K 0.01%
37,213
– –
RDUS
1381
DELISTED
Radius Health, Inc.
RDUS
$538K 0.01%
20,884
– –
APLS
1382
DELISTED
Apellis Pharmaceuticals
APLS
$537K 0.01%
22,295
– –
EPAC icon
1383
Enerpac Tool Group
EPAC
$1.89B
$537K 0.01%
24,465
-3,936
-14% -$90.1K
TEVA icon
1384
Teva Pharmaceuticals
TEVA
$42.6B
$536K 0.01%
77,953
– –
CATM
1385
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$534K 0.01%
17,673
– –
CNS icon
1386
Cohen & Steers
CNS
$4.4B
$532K 0.01%
9,693
– –
UHT
1387
Universal Health Realty Income Trust
UHT
$573M
$532K 0.01%
5,178
-931
-15% -$87.7K
ZUO
1388
DELISTED
Zuora, Inc.
ZUO
$532K 0.01%
35,347
-6,002
-15% -$90.4K
RAVN
1389
DELISTED
Raven Industries Inc
RAVN
$532K 0.01%
15,898
– –
TTMI icon
1390
TTM Technologies
TTMI
$14.6B
$530K 0.01%
43,439
– –
SBSI icon
1391
Southside Bancshares
SBSI
$984M
$530K 0.01%
15,530
– –
MSTR icon
1392
Strategy Inc
MSTR
$38.2B
$530K 0.01%
35,690
– –
WGO icon
1393
Winnebago Industries
WGO
$921M
$529K 0.01%
13,793
-1,174
-8% -$42.8K
AYR
1394
DELISTED
Aircastle Ltd
AYR
$529K 0.01%
23,576
– –
GIII icon
1395
G-III Apparel Group
GIII
$1.43B
$528K 0.01%
20,478
– –
WMS icon
1396
Advanced Drainage Systems
WMS
$11.3B
$525K 0.01%
16,264
– –
PRFT
1397
DELISTED
Perficient Inc
PRFT
$523K 0.01%
13,564
– –
OCFC icon
1398
OceanFirst Financial
OCFC
$1.88B
$520K 0.01%
22,048
– –
GCI
1399
DELISTED
Gannett Co., Inc
GCI
$520K 0.01%
48,407
– –
WIRE
1400
DELISTED
Encore Wire Corp
WIRE
$516K 0.01%
9,176
– –
54 55
56
57 58

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PCM
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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.