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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
ALTA
1951
DELISTED
Altabancorp
ALTA
$198K ﹤0.01%
7,011
– –
HSII
1952
DELISTED
Heidrick & Struggles
HSII
$198K ﹤0.01%
7,257
– –
MTW icon
1953
Manitowoc
MTW
$753M
$198K ﹤0.01%
15,849
– –
HCCI
1954
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$198K ﹤0.01%
7,474
– –
FLWS icon
1955
1-800-Flowers.com
FLWS
$261M
$197K ﹤0.01%
13,330
– –
CUTR
1956
DELISTED
Cutera, Inc.
CUTR
$197K ﹤0.01%
6,744
– –
KREF
1957
KKR Real Estate Finance Trust
KREF
$502M
$197K ﹤0.01%
10,088
– –
VKTX icon
1958
Viking Therapeutics
VKTX
$3.84B
$197K ﹤0.01%
28,602
– –
EQBK icon
1959
Equity Bancshares
EQBK
$1.07B
$196K ﹤0.01%
7,293
– –
MNRL
1960
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$195K ﹤0.01%
9,809
– –
RRGB icon
1961
Red Robin
RRGB
$183M
$195K ﹤0.01%
5,863
– –
FISI icon
1962
Financial Institutions
FISI
$825M
$195K ﹤0.01%
6,461
– –
CCNE icon
1963
CNB Financial Corp
CCNE
$1.04B
$195K ﹤0.01%
6,782
– –
EBF icon
1964
Ennis
EBF
$559M
$195K ﹤0.01%
9,631
-4,705
-33% -$95.3K
FMNB icon
1965
Farmers National Banc Corp
FMNB
$970M
$194K ﹤0.01%
13,414
– –
CSTE icon
1966
Caesarstone
CSTE
$105M
$194K ﹤0.01%
11,687
– –
EXTN
1967
DELISTED
Exterran Corporation
EXTN
$194K ﹤0.01%
14,849
– –
CVRS
1968
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$194K ﹤0.01%
45,302
-3,374
-7% -$12.2K
SPB icon
1969
Spectrum Brands
SPB
$2.09B
$193K ﹤0.01%
+3,664
New +$191K
AXGN icon
1970
Axogen
AXGN
$2.58B
$193K ﹤0.01%
15,476
– –
WTI icon
1971
W&T Offshore
WTI
$546M
$193K ﹤0.01%
44,133
– –
AUD
1972
DELISTED
Audacy, Inc.
AUD
$192K ﹤0.01%
57,585
+75
+0.1% +$336
WMC
1973
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$192K ﹤0.01%
1,993
– –
STML
1974
DELISTED
Stemline Therapeutics, Inc.
STML
$192K ﹤0.01%
18,471
– –
UTMD icon
1975
Utah Medical Products
UTMD
$230M
$192K ﹤0.01%
2,002
– –
77 78
79
80 81

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.