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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
GLOG
1776
DELISTED
GASLOG LTD
GLOG
$267K ﹤0.01%
20,748
– –
DNR
1777
DELISTED
Denbury Resources, Inc.
DNR
$266K ﹤0.01%
223,650
+19,337
+9% +$22.3K
RUTH
1778
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$266K ﹤0.01%
13,027
– –
AMR icon
1779
Alpha Metallurgical Resources
AMR
$1.97B
$266K ﹤0.01%
9,500
– –
BMRC icon
1780
Bank of Marin Bancorp
BMRC
$462M
$265K ﹤0.01%
6,398
– –
CARS icon
1781
Cars.com
CARS
$672M
$265K ﹤0.01%
29,503
-36,316
-55% -$490K
CHAP
1782
DELISTED
Chaparral Energy, Inc.
CHAP
$265K ﹤0.01%
197,422
– –
MOD icon
1783
Modine Manufacturing
MOD
$10.8B
$264K ﹤0.01%
23,187
– –
BANC icon
1784
Banc of California
BANC
$3.11B
$263K ﹤0.01%
18,620
– –
TTEC icon
1785
TTEC Holdings
TTEC
$77.4M
$263K ﹤0.01%
5,491
-1,886
-26% -$88.4K
YMAB
1786
DELISTED
Y-mAbs Therapeutics
YMAB
$262K ﹤0.01%
10,071
– –
DCOM icon
1787
Dime Commercial Bancshares
DCOM
$1.82B
$262K ﹤0.01%
8,870
– –
UCFC
1788
DELISTED
United Community Financial Corp
UCFC
$262K ﹤0.01%
24,319
– –
RVI
1789
DELISTED
Retail Value Inc. Common Shares
RVI
$262K ﹤0.01%
76,980
– –
LMAT icon
1790
LeMaitre Vascular
LMAT
$1.87B
$262K ﹤0.01%
7,651
– –
CPRX
1791
DELISTED
Catalyst Pharmaceutical
CPRX
$261K ﹤0.01%
49,243
– –
RGS icon
1792
Regis Corp
RGS
$70.1M
$261K ﹤0.01%
647
– –
MSBI icon
1793
Midland States Bancorp
MSBI
$698M
$261K ﹤0.01%
10,034
– –
TG icon
1794
Tredegar Corp
TG
$278M
$261K ﹤0.01%
13,367
– –
VECO icon
1795
Veeco
VECO
$3.28B
$260K ﹤0.01%
22,250
– –
EB
1796
DELISTED
Eventbrite
EB
$259K ﹤0.01%
14,648
-5,045
-26% -$88.5K
CRMT icon
1797
America's Car Mart
CRMT
$25.7M
$259K ﹤0.01%
2,826
– –
MYE icon
1798
Myers Industries
MYE
$1.25B
$259K ﹤0.01%
14,676
– –
TDW icon
1799
Tidewater
TDW
$4.55B
$259K ﹤0.01%
17,119
– –
FOSL icon
1800
Fossil Group
FOSL
$330M
$258K ﹤0.01%
20,656
– –
70 71
72
73 74

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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.