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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
PLNT icon
2376
Planet Fitness
PLNT
$3.66B
– –
-37,935
Closed -$2.75M
PTN
2377
Palatin Technologies
PTN
$13.5M
– –
-89
Closed -$129K
RDI icon
2378
Reading International Class A
RDI
$33.6M
– –
-8,504
Closed -$110K
REI icon
2379
Ring Energy
REI
$349M
– –
-28,500
Closed -$92.6K
RFL icon
2380
Rafael Holdings
RFL
$107M
– –
-5,337
Closed -$151K
RLGT icon
2381
Radiant Logistics
RLGT
$394M
– –
-18,863
Closed -$116K
RMTI icon
2382
Rockwell Medical
RMTI
$28M
– –
-235
Closed -$77.9K
ROKU icon
2383
Roku
ROKU
$22.4B
– –
-19,013
Closed -$1.72M
RRC icon
2384
Range Resources
RRC
$9.42B
– –
-123,500
Closed -$862K
RYAM icon
2385
Rayonier Advanced Materials
RYAM
$579M
– –
-22,944
Closed -$149K
SBGI icon
2386
Sinclair Inc
SBGI
$991M
– –
-28,841
Closed -$1.55M
SCOR icon
2387
Comscore
SCOR
$108M
– –
-1,178
Closed -$122K
SD icon
2388
SandRidge Energy
SD
$525M
– –
-13,335
Closed -$92.3K
SENS icon
2389
Senseonics Holdings Inc
SENS
$410M
– –
-2,114
Closed -$86.2K
SGRY icon
2390
Surgery Partners
SGRY
$1.94B
– –
-9,540
Closed -$77.7K
SPOK icon
2391
Spok Holdings
SPOK
$234M
– –
-8,518
Closed -$128K
SRRK icon
2392
Scholar Rock
SRRK
$6.57B
– –
-7,968
Closed -$126K
SSTI icon
2393
SoundThinking
SSTI
$107M
– –
-3,603
Closed -$159K
SVRA icon
2394
Savara
SVRA
$1.16B
– –
-15,700
Closed -$37.2K
TLYS icon
2395
Tilly's
TLYS
$125M
– –
-7,301
Closed -$55.7K
TPB icon
2396
Turning Point Brands
TPB
$1.76B
– –
-4,000
Closed -$196K
TTD icon
2397
Trade Desk
TTD
$6.24B
– –
-142,650
Closed -$3.25M
TTSH
2398
DELISTED
Tile Shop Holdings
TTSH
– –
-20,043
Closed -$80.2K
TUSK icon
2399
Mammoth Energy Services
TUSK
$161M
– –
-6,277
Closed -$43.2K
TWI icon
2400
Titan International
TWI
$450M
– –
-22,706
Closed -$111K
94 95
96
97 98

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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.