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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
OSW icon
1751
OneSpaWorld
OSW
$2.73B
$278K ﹤0.01%
+17,874
New +$280K
RVNC
1752
DELISTED
Revance Therapeutics, Inc.
RVNC
$278K ﹤0.01%
21,348
– –
ATNI icon
1753
ATN International
ATNI
$491M
$277K ﹤0.01%
4,754
– –
RESI
1754
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$277K ﹤0.01%
23,934
– –
LBRT icon
1755
Liberty Energy
LBRT
$3.45B
$276K ﹤0.01%
25,526
+5,153
+25% +$63.2K
LORL
1756
DELISTED
Loral Space and Communications, Inc.
LORL
$276K ﹤0.01%
6,669
– –
QUOT
1757
DELISTED
Quotient Technology Inc
QUOT
$275K ﹤0.01%
35,202
– –
TPC
1758
Tutor Perini Cor
TPC
$4.98B
$275K ﹤0.01%
19,192
– –
AMK
1759
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$275K ﹤0.01%
+10,553
New +$283K
AMC icon
1760
AMC Entertainment Holdings
AMC
$2.35B
$275K ﹤0.01%
2,568
– –
UNFI icon
1761
United Natural Foods
UNFI
$2.94B
$275K ﹤0.01%
23,843
– –
ADTN icon
1762
Adtran
ADTN
$658M
$274K ﹤0.01%
24,190
– –
FCBC icon
1763
First Community Bankshares
FCBC
$933M
$274K ﹤0.01%
8,470
– –
EFC
1764
Ellington Financial
EFC
$1.76B
$273K ﹤0.01%
15,117
– –
GPRO icon
1765
GoPro
GPRO
$117M
$273K ﹤0.01%
52,565
– –
HY icon
1766
Hyster-Yale Materials Handling
HY
$617M
$272K ﹤0.01%
4,976
– –
APTS
1767
DELISTED
Preferred Apartment Communities, Inc.
APTS
$272K ﹤0.01%
18,839
– –
ICL icon
1768
ICL Group
ICL
$6.96B
$271K ﹤0.01%
54,463
– –
FFIC
1769
DELISTED
Flushing Financial
FFIC
$271K ﹤0.01%
13,422
– –
FFWM
1770
DELISTED
First Foundation Inc
FFWM
$271K ﹤0.01%
17,720
– –
CYBR
1771
DELISTED
CyberArk
CYBR
$270K ﹤0.01%
2,700
– –
EVRI
1772
DELISTED
Everi Holdings
EVRI
$269K ﹤0.01%
31,818
– –
MBUU icon
1773
Malibu Boats
MBUU
$573M
$269K ﹤0.01%
8,768
– –
PEBO icon
1774
Peoples Bancorp
PEBO
$1.49B
$269K ﹤0.01%
8,443
– –
HL icon
1775
Hecla Mining
HL
$11.9B
$267K ﹤0.01%
151,858
-50,016
-25% -$90.1K
69 70
71
72 73

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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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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.