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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
MEI icon
1401
Methode Electronics
MEI
$593M
$516K 0.01%
15,351
– –
HRI icon
1402
Herc Holdings
HRI
$5.64B
$515K 0.01%
11,071
– –
VCYT icon
1403
Veracyte
VCYT
$3.42B
$515K 0.01%
21,446
+6,889
+47% +$183K
DIN icon
1404
Dine Brands
DIN
$440M
$514K 0.01%
6,775
-987
-13% -$80.8K
TGI
1405
DELISTED
Triumph Group
TGI
$513K 0.01%
22,400
– –
VREX icon
1406
Varex Imaging
VREX
$780M
$510K 0.01%
17,885
– –
MCRN
1407
DELISTED
Milacron Holdings Corp.
MCRN
$510K 0.01%
30,587
– –
AZZ icon
1408
AZZ Inc
AZZ
$4.52B
$510K 0.01%
11,705
– –
MATV icon
1409
Mativ Holdings
MATV
$667M
$508K 0.01%
13,580
– –
CTS icon
1410
CTS Corp
CTS
$1.79B
$508K 0.01%
15,701
– –
MATW icon
1411
Matthews International
MATW
$722M
$508K 0.01%
14,349
– –
SCHL icon
1412
Scholastic
SCHL
$784M
$506K 0.01%
13,390
– –
IMAX icon
1413
IMAX
IMAX
$2.92B
$505K 0.01%
23,016
– –
NP
1414
DELISTED
Neenah, Inc. Common Stock
NP
$504K 0.01%
7,745
– –
SSYS icon
1415
Stratasys
SSYS
$779M
$504K 0.01%
23,667
– –
HLIO icon
1416
Helios Technologies
HLIO
$2.67B
$504K 0.01%
12,428
– –
OFG icon
1417
OFG Bancorp
OFG
$2.26B
$504K 0.01%
22,996
– –
NCI
1418
DELISTED
Navigant Consulting, Inc.
NCI
$503K 0.01%
18,001
– –
SRCI
1419
DELISTED
SRC Energy Inc
SRCI
$503K 0.01%
107,906
– –
CENTA icon
1420
Central Garden & Pet Co Class A
CENTA
$2.41B
$501K 0.01%
22,578
– –
LKFN icon
1421
Lakeland Financial Corp
LKFN
$1.56B
$501K 0.01%
11,384
– –
STAA icon
1422
STAAR Surgical
STAA
$1.26B
$501K 0.01%
19,419
– –
RUSHA icon
1423
Rush Enterprises Class A
RUSHA
$9.62B
$499K 0.01%
29,126
– –
SM icon
1424
SM Energy
SM
$7.71B
$498K 0.01%
51,354
-61,180
-54% -$624K
QGEN icon
1425
Qiagen
QGEN
$8.93B
$497K 0.01%
14,302
– –
55 56
57
58 59

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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.