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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
AAWW
1801
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$258K ﹤0.01%
10,224
– –
TPIC
1802
DELISTED
TPI Composites
TPIC
$257K ﹤0.01%
13,727
– –
STFC
1803
DELISTED
State Auto Financial Corp
STFC
$257K ﹤0.01%
7,940
– –
DCPH
1804
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$257K ﹤0.01%
7,563
– –
MLCO icon
1805
Melco Resorts & Entertainment
MLCO
$2.14B
$256K ﹤0.01%
13,200
– –
TISI icon
1806
Team
TISI
$101M
$256K ﹤0.01%
1,418
– –
CONN
1807
DELISTED
Conn's Inc.
CONN
$256K ﹤0.01%
10,289
– –
HLIT icon
1808
Harmonic Inc
HLIT
$1.42B
$255K ﹤0.01%
38,803
– –
SRCE icon
1809
1st Source
SRCE
$2.13B
$255K ﹤0.01%
5,572
-2,073
-27% -$94.1K
GCO icon
1810
Genesco
GCO
$394M
$254K ﹤0.01%
6,357
-2,326
-27% -$89.8K
VTLE
1811
DELISTED
Vital Energy
VTLE
$254K ﹤0.01%
5,276
– –
FBMS
1812
DELISTED
The First Bancshares, Inc.
FBMS
$254K ﹤0.01%
7,872
– –
GRC icon
1813
Gorman-Rupp
GRC
$2.11B
$254K ﹤0.01%
7,300
– –
IBCP icon
1814
Independent Bank Corp
IBCP
$854M
$253K ﹤0.01%
11,863
– –
GLUU
1815
DELISTED
Glu Mobile Inc.
GLUU
$252K ﹤0.01%
50,565
– –
CTT
1816
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$252K ﹤0.01%
23,620
– –
RILY icon
1817
BRC Group Holdings
RILY
$303M
$251K ﹤0.01%
10,620
– –
WSR
1818
DELISTED
Whitestone REIT
WSR
$251K ﹤0.01%
18,215
– –
STEL
1819
DELISTED
Stellar Bancorp
STEL
$249K ﹤0.01%
8,948
– –
DHT icon
1820
DHT Holdings
DHT
$3.09B
$249K ﹤0.01%
40,469
-2,275
-5% -$13.1K
THFF icon
1821
First Financial Corp
THFF
$975M
$248K ﹤0.01%
5,707
+504
+10% +$21K
GSHD icon
1822
Goosehead Insurance
GSHD
$2.39B
$248K ﹤0.01%
5,024
– –
BOOM icon
1823
DMC Global
BOOM
$153M
$248K ﹤0.01%
5,631
-1,529
-21% -$76.9K
MCHB
1824
Mechanics Bancorp
MCHB
$3.79B
$246K ﹤0.01%
9,014
-3,368
-27% -$93.4K
HMHC
1825
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$246K ﹤0.01%
46,134
– –
71 72
73
74 75

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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.