We are live on ! Find out more
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
DMC
1476
Del Monte Corp
DMC
$1.44B
$450K ﹤0.01%
13,189
– –
APOG icon
1477
Apogee Enterprises
APOG
$888M
$447K ﹤0.01%
11,475
– –
IIPR icon
1478
Innovative Industrial Properties
IIPR
$1.67B
$446K ﹤0.01%
4,833
+523
+12% +$55.1K
OEC icon
1479
Orion
OEC
$360M
$446K ﹤0.01%
+26,715
New +$437K
HEES
1480
DELISTED
H&E Equipment Services
HEES
$445K ﹤0.01%
15,412
– –
ANF icon
1481
Abercrombie & Fitch
ANF
$4.84B
$445K ﹤0.01%
28,497
– –
BTU icon
1482
Peabody Energy
BTU
$2.94B
$444K ﹤0.01%
30,193
-4,145
-12% -$80.8K
BATRK icon
1483
Atlanta Braves Holdings Series B
BATRK
$3.41B
$444K ﹤0.01%
16,010
– –
PGTI
1484
DELISTED
PGT, Inc.
PGTI
$442K ﹤0.01%
25,605
– –
NBHC icon
1485
National Bank Holdings
NBHC
$1.94B
$441K ﹤0.01%
12,889
– –
PLOW icon
1486
Douglas Dynamics
PLOW
$967M
$440K ﹤0.01%
9,877
– –
BOOT icon
1487
Boot Barn
BOOT
$4.92B
$440K ﹤0.01%
12,612
– –
AVTA
1488
DELISTED
Avantax, Inc. Common Stock
AVTA
$440K ﹤0.01%
20,338
– –
EFSC icon
1489
Enterprise Financial Services Corp
EFSC
$2.4B
$439K ﹤0.01%
10,782
– –
GBX icon
1490
The Greenbrier Companies
GBX
$1.42B
$439K ﹤0.01%
14,568
– –
OSG
1491
Octave Specialty Group
OSG
$212M
$439K ﹤0.01%
22,444
– –
EBSB
1492
DELISTED
Meridian Bancorp, Inc.
EBSB
$437K ﹤0.01%
23,292
– –
PIPR icon
1493
Piper Sandler
PIPR
$5.54B
$436K ﹤0.01%
23,104
-5,148
-18% -$96K
AHRT
1494
AH Realty Trust
AHRT
$506M
$434K ﹤0.01%
23,985
– –
BPFH
1495
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$434K ﹤0.01%
37,198
-3,034
-8% -$34.2K
PJT icon
1496
PJT Partners
PJT
$4.57B
$433K ﹤0.01%
10,648
– –
GRPN icon
1497
Groupon
GRPN
$894M
$432K ﹤0.01%
8,115
-1,649
-17% -$96.9K
SONO icon
1498
Sonos
SONO
$1.96B
$431K ﹤0.01%
32,162
– –
SPPI
1499
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$431K ﹤0.01%
51,934
– –
GMS
1500
DELISTED
GMS Inc
GMS
$431K ﹤0.01%
14,993
– –
58 59
60
61 62

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.