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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
COOP
1601
DELISTED
Mr. Cooper
COOP
$355K ﹤0.01%
33,464
– –
TVTY
1602
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$355K ﹤0.01%
21,321
– –
AAMI
1603
Acadian Asset Management
AAMI
$3.31B
$354K ﹤0.01%
35,717
– –
MCS icon
1604
Marcus Corp
MCS
$929M
$353K ﹤0.01%
9,550
– –
UPLD icon
1605
Upland Software
UPLD
$17.9M
$353K ﹤0.01%
1,014
– –
BJRI icon
1606
BJ's Restaurants
BJRI
$1.42B
$353K ﹤0.01%
9,083
– –
PRIM icon
1607
Primoris Services
PRIM
$4.35B
$353K ﹤0.01%
17,980
-4,563
-20% -$91.2K
HNGR
1608
DELISTED
Hanger Inc.
HNGR
$353K ﹤0.01%
17,297
– –
INVA icon
1609
Innoviva
INVA
$1.5B
$351K ﹤0.01%
33,334
– –
PBI icon
1610
Pitney Bowes
PBI
$2.28B
$351K ﹤0.01%
76,855
-6,386
-8% -$25.6K
WPG
1611
DELISTED
Washington Prime Group Inc.
WPG
$351K ﹤0.01%
9,425
-72
-0.8% -$2.37K
HOUS
1612
DELISTED
Anywhere Real Estate
HOUS
$351K ﹤0.01%
52,555
– –
OMER icon
1613
Omeros
OMER
$1.26B
$350K ﹤0.01%
21,460
– –
TCMD icon
1614
Tactile Systems Technology
TCMD
$537M
$349K ﹤0.01%
8,238
– –
TRST
1615
Trustco Bank Corp NY
TRST
$971M
$348K ﹤0.01%
8,550
– –
LILA icon
1616
Liberty Latin America Class A
LILA
$1.67B
$348K ﹤0.01%
31,853
– –
AGM icon
1617
Federal Agricultural Mortgage
AGM
$2.51B
$348K ﹤0.01%
4,263
– –
SPNT icon
1618
SiriusPoint
SPNT
$2.7B
$348K ﹤0.01%
34,789
– –
CLDT
1619
Chatham Lodging
CLDT
$601M
$347K ﹤0.01%
19,109
– –
GABC icon
1620
German American Bancorp
GABC
$1.92B
$347K ﹤0.01%
10,821
+683
+7% +$21K
RARX
1621
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$346K ﹤0.01%
14,651
– –
OPK icon
1622
Opko Health
OPK
$1.04B
$346K ﹤0.01%
165,478
+18,791
+13% +$38.4K
CTWS
1623
DELISTED
Connecticut Water Service Inc
CTWS
$345K ﹤0.01%
4,926
-1,372
-22% -$95.9K
SPWR
1624
DELISTED
SunPower Corporation Common Stock
SPWR
$345K ﹤0.01%
48,029
– –
RTEC
1625
DELISTED
Rudolph Technologies Inc
RTEC
$345K ﹤0.01%
13,085
– –
63 64
65
66 67

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EIM
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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.