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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
WNC icon
1701
Wabash National
WNC
$509M
$304K ﹤0.01%
20,924
-6,349
-23% -$94K
GFF icon
1702
Griffon
GFF
$4.8B
$303K ﹤0.01%
14,438
– –
RDNT icon
1703
RadNet
RDNT
$6.08B
$302K ﹤0.01%
21,044
– –
WLH
1704
DELISTED
WILLIAM LYON HOMES
WLH
$302K ﹤0.01%
14,816
– –
CERS icon
1705
Cerus
CERS
$572M
$301K ﹤0.01%
58,326
– –
ESLT icon
1706
Elbit Systems
ESLT
$36.5B
$300K ﹤0.01%
1,811
– –
CPS icon
1707
Cooper-Standard Automotive
CPS
$484M
$300K ﹤0.01%
7,342
– –
CYTK icon
1708
Cytokinetics
CYTK
$10.2B
$300K ﹤0.01%
26,348
– –
FBK icon
1709
FB Financial Corp
FBK
$3.1B
$299K ﹤0.01%
7,970
– –
IPHS
1710
DELISTED
Innophos Holdings, Inc.
IPHS
$299K ﹤0.01%
9,207
– –
UBNK
1711
DELISTED
United Financial Bancorp, Inc.
UBNK
$299K ﹤0.01%
21,901
– –
SYBT icon
1712
Stock Yards Bancorp
SYBT
$2.64B
$298K ﹤0.01%
8,132
-2,501
-24% -$91.2K
ORIT
1713
DELISTED
Oritani Financial Corp. New
ORIT
$298K ﹤0.01%
16,857
– –
BBSI icon
1714
Barrett Business Services
BBSI
$800M
$298K ﹤0.01%
13,432
– –
SAH icon
1715
Sonic Automotive
SAH
$2.51B
$298K ﹤0.01%
9,474
-4,140
-30% -$112K
ANDE icon
1716
Andersons Inc
ANDE
$2.21B
$297K ﹤0.01%
13,251
– –
WTRE
1717
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$297K ﹤0.01%
+11,007
New +$268K
ECHO
1718
DELISTED
Echo Global Logistics, Inc.
ECHO
$296K ﹤0.01%
13,053
– –
BFS
1719
Saul Centers
BFS
$865M
$295K ﹤0.01%
5,405
– –
HAFC icon
1720
Hanmi Financial
HAFC
$963M
$294K ﹤0.01%
15,681
– –
ONC
1721
BeOne Medicines Ltd
ONC
$40.3B
$294K ﹤0.01%
2,400
– –
YORW icon
1722
York Water
YORW
$536M
$292K ﹤0.01%
6,695
– –
BKE icon
1723
Buckle
BKE
$2.31B
$292K ﹤0.01%
14,188
– –
MBI icon
1724
MBIA
MBI
$262M
$292K ﹤0.01%
31,645
-10,229
-24% -$95.6K
PFC
1725
DELISTED
Premier Financial Corp. Common Stock
PFC
$292K ﹤0.01%
10,076
– –
67 68
69
70 71

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.