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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
PLAN
2426
DELISTED
Anaplan, Inc.
PLAN
– –
-7,955
Closed -$401K
AFI
2427
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-11,681
Closed -$115K
SRGA
2428
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,002
Closed -$128K
RRD
2429
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-33,165
Closed -$65.3K
CSLT
2430
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-40,679
Closed -$131K
WORK
2431
DELISTED
Slack Technologies, Inc.
WORK
– –
-24,160
Closed -$906K
FCBP
2432
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-5,199
Closed -$118K
NBLX
2433
DELISTED
Noble Midstream Partners LP
NBLX
– –
-75,000
Closed -$2.49M
FPRX
2434
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-19,957
Closed -$120K
HPR
2435
DELISTED
HighPoint Resources Corporation
HPR
– –
-1,118
Closed -$102K
OXFD
2436
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-12,520
Closed -$172K
ZAGG
2437
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-14,118
Closed -$98.3K
TNAV
2438
DELISTED
Telenav Inc.
TNAV
– –
-15,283
Closed -$122K
CBL
2439
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-78,126
Closed -$81.3K
MNK
2440
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-87,957
Closed -$807K
TLRD
2441
DELISTED
Tailored Brands, Inc.
TLRD
– –
-22,434
Closed -$129K
PYX
2442
DELISTED
Pyxus International, Inc.
PYX
– –
-4,159
Closed -$63.2K
UNT
2443
DELISTED
UNIT Corporation
UNT
– –
-24,655
Closed -$219K
FTSI
2444
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-810
Closed -$90.4K
FTSV
2445
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-7,572
Closed -$80.3K
HABT
2446
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-10,004
Closed -$105K
SMTA
2447
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-21,163
Closed -$176K
LKSD
2448
DELISTED
LSC Communications, Inc.
LKSD
– –
-16,124
Closed -$59.2K
ASNA
2449
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-4,006
Closed -$48.9K
DF
2450
DELISTED
Dean Foods Company
DF
– –
-42,544
Closed -$39.3K
96 97
98
99 100

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Select Equity Group
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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
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.