We are live on ! Find out more
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
GHL
2176
DELISTED
Greenhill & Co., Inc.
GHL
$131K ﹤0.01%
10,011
– –
GIC icon
2177
Global Industrial
GIC
$1.49B
$131K ﹤0.01%
5,954
– –
SMBC icon
2178
Southern Missouri Bancorp
SMBC
$850M
$131K ﹤0.01%
3,592
– –
GTS
2179
DELISTED
Triple-S Management Corporation
GTS
$131K ﹤0.01%
9,765
-1
-0% -$21
CVM icon
2180
CEL-SCI Corp
CVM
$26M
$130K ﹤0.01%
+486
New +$114K
SIEN
2181
DELISTED
Sientra, Inc.
SIEN
$130K ﹤0.01%
+2,011
New +$128K
CDR
2182
DELISTED
Cedar Realty Trust, Inc
CDR
$130K ﹤0.01%
6,578
+827
+14% +$14K
BFST icon
2183
Business First Bancshares
BFST
$1.05B
$130K ﹤0.01%
5,338
– –
TK icon
2184
Teekay
TK
$1.06B
$130K ﹤0.01%
32,524
+3,110
+11% +$12.4K
PFNX
2185
DELISTED
Pfenex Inc.
PFNX
$130K ﹤0.01%
+15,404
New +$112K
CENT icon
2186
Central Garden & Pet Co
CENT
$2.78B
$130K ﹤0.01%
5,558
– –
CWH icon
2187
Camping World
CWH
$675M
$130K ﹤0.01%
14,592
– –
CCRD
2188
DELISTED
CoreCard
CCRD
$130K ﹤0.01%
+3,124
New +$140K
KIDS icon
2189
OrthoPediatrics
KIDS
$653M
$130K ﹤0.01%
3,676
– –
EIGR
2190
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$129K ﹤0.01%
421
– –
RPT
2191
Rithm Property Trust
RPT
$101M
$129K ﹤0.01%
+1,436
New +$120K
DS
2192
DELISTED
Drive Shack Inc.
DS
$129K ﹤0.01%
29,907
+723
+2% +$3.41K
MCB icon
2193
Metropolitan Bank Holding Corp
MCB
$1.17B
$129K ﹤0.01%
3,277
– –
RUBY
2194
DELISTED
Rubius Therapeutics, Inc
RUBY
$129K ﹤0.01%
16,410
– –
SMHI icon
2195
SEACOR Marine Holdings
SMHI
$262M
$128K ﹤0.01%
10,207
– –
PAR icon
2196
PAR Technology
PAR
$770M
$128K ﹤0.01%
5,391
– –
DPLO
2197
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$128K ﹤0.01%
26,141
– –
STXB
2198
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$128K ﹤0.01%
5,933
– –
CBAY
2199
DELISTED
Cymabay Therapeutics
CBAY
$128K ﹤0.01%
24,969
-16,881
-40% -$102K
GRBK icon
2200
Green Brick Partners
GRBK
$3.04B
$128K ﹤0.01%
+11,941
New +$115K
86 87
88
89 90

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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.