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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
SCSC icon
1576
Scansource
SCSC
$1.06B
$372K ﹤0.01%
12,162
– –
CHCT
1577
Community Healthcare Trust
CHCT
$433M
$371K ﹤0.01%
8,337
– –
UTL icon
1578
Unitil
UTL
$992M
$371K ﹤0.01%
5,847
-1,582
-21% -$94.8K
CCS icon
1579
Century Communities
CCS
$2.04B
$371K ﹤0.01%
12,109
– –
TYPE
1580
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$368K ﹤0.01%
18,592
– –
ARQL
1581
DELISTED
Arqule Inc
ARQL
$368K ﹤0.01%
51,349
+7,533
+17% +$70.8K
OIS icon
1582
Oil States International
OIS
$526M
$367K ﹤0.01%
27,605
– –
CMCO icon
1583
Columbus McKinnon
CMCO
$550M
$367K ﹤0.01%
10,074
– –
WSC icon
1584
WillScot Mobile Mini Holdings
WSC
$4.17B
$367K ﹤0.01%
23,553
– –
EXTR icon
1585
Extreme Networks
EXTR
$3.16B
$367K ﹤0.01%
50,414
– –
THR
1586
DELISTED
Thermon Group Holdings
THR
$364K ﹤0.01%
15,847
– –
KFRC icon
1587
Kforce
KFRC
$1.08B
$364K ﹤0.01%
9,613
– –
WRLD icon
1588
World Acceptance Corp
WRLD
$875M
$363K ﹤0.01%
2,848
– –
KELYA icon
1589
Kelly Services Class A
KELYA
$566M
$362K ﹤0.01%
14,944
– –
FATE icon
1590
Fate Therapeutics
FATE
$294M
$361K ﹤0.01%
23,260
-4,623
-17% -$88.6K
AMPH icon
1591
Amphastar Pharmaceuticals
AMPH
$858M
$361K ﹤0.01%
18,205
– –
FIT
1592
DELISTED
Fitbit, Inc. Class A common stock
FIT
$360K ﹤0.01%
94,378
– –
TFIN icon
1593
Triumph Financial Inc
TFIN
$1.87B
$359K ﹤0.01%
11,267
– –
TROX icon
1594
Tronox
TROX
$958M
$359K ﹤0.01%
43,198
– –
ALX
1595
Alexander's
ALX
$1.4B
$359K ﹤0.01%
1,029
– –
VRTS icon
1596
Virtus Investment Partners
VRTS
$1.14B
$358K ﹤0.01%
3,239
– –
GTHX
1597
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$358K ﹤0.01%
15,694
– –
PFSI icon
1598
PennyMac Financial
PFSI
$4.13B
$357K ﹤0.01%
11,764
– –
PSDO
1599
DELISTED
Presidio, Inc. Common Stock
PSDO
$357K ﹤0.01%
21,099
– –
MODV
1600
DELISTED
ModivCare
MODV
$355K ﹤0.01%
5,978
– –
62 63
64
65 66

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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.