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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
XERS icon
2151
Xeris Biopharma Holdings
XERS
$1.52B
$138K ﹤0.01%
14,041
– –
BWB icon
2152
Bridgewater Bancshares
BWB
$620M
$138K ﹤0.01%
11,530
– –
QUAD icon
2153
Quad
QUAD
$506M
$137K ﹤0.01%
13,076
– –
MCFT icon
2154
MasterCraft Boat Holdings
MCFT
$598M
$137K ﹤0.01%
9,205
– –
STR
2155
DELISTED
Sitio Royalties
STR
$137K ﹤0.01%
5,973
– –
GPOR
2156
DELISTED
Gulfport Energy Corp.
GPOR
$137K ﹤0.01%
50,682
-30,138
-37% -$101K
BXC icon
2157
BlueLinx
BXC
$705M
$137K ﹤0.01%
+4,247
New +$107K
CALX icon
2158
Calix
CALX
$2.51B
$137K ﹤0.01%
21,486
– –
LL
2159
DELISTED
LL Flooring Holdings, Inc.
LL
$137K ﹤0.01%
13,856
– –
BHR
2160
Braemar Hotels & Resorts
BHR
$139M
$136K ﹤0.01%
14,666
– –
SFST icon
2161
Southern First Bancshares
SFST
$612M
$136K ﹤0.01%
3,419
– –
REVG
2162
DELISTED
REV Group
REVG
$136K ﹤0.01%
11,893
– –
TTI icon
2163
TETRA Technologies
TTI
$1.25B
$136K ﹤0.01%
67,517
+4,443
+7% +$7.63K
HIFS icon
2164
Hingham Institution for Saving
HIFS
$686M
$135K ﹤0.01%
716
– –
HONE
2165
DELISTED
HarborOne Bancorp
HONE
$135K ﹤0.01%
13,445
+2
+0% +$21
MPAA icon
2166
Motorcar Parts of America
MPAA
$235M
$135K ﹤0.01%
8,000
– –
MG icon
2167
Mistras Group
MG
$584M
$135K ﹤0.01%
8,222
– –
BFC icon
2168
Bank First Corp
BFC
$1.76B
$134K ﹤0.01%
2,031
-1,366
-40% -$83K
IVC
2169
DELISTED
Invacare Corporation
IVC
$134K ﹤0.01%
17,816
+859
+5% +$4.82K
TITN icon
2170
Titan Machinery
TITN
$420M
$133K ﹤0.01%
9,306
– –
SHOE
2171
Shoe Station Group
SHOE
$415M
$133K ﹤0.01%
8,228
– –
JYNT icon
2172
The Joint Corp
JYNT
$119M
$133K ﹤0.01%
+7,132
New +$132K
TBRG
2173
DELISTED
TruBridge
TBRG
$132K ﹤0.01%
5,856
– –
RBB icon
2174
RBB Bancorp
RBB
$466M
$132K ﹤0.01%
6,720
– –
DAKT icon
2175
Daktronics
DAKT
$988M
$132K ﹤0.01%
17,820
– –
85 86
87
88 89

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HHII
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EIM
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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.