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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
NRE
2451
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-22,208
Closed -$365K
TOWR
2452
DELISTED
Tower International, Inc.
TOWR
– –
-10,455
Closed -$204K
DFRG
2453
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-16,266
Closed -$129K
SFLY
2454
DELISTED
Shutterfly, Inc.
SFLY
– –
-15,092
Closed -$763K
CRAY
2455
DELISTED
Cray, Inc.
CRAY
– –
-19,290
Closed -$672K
EMCI
2456
DELISTED
EMC INS Group Inc
EMCI
– –
-4,472
Closed -$161K
AQ
2457
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-13,203
Closed -$172K
CHSP
2458
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-26,901
Closed -$765K
WAGE
2459
DELISTED
WageWorks, Inc.
WAGE
– –
-18,480
Closed -$939K
PCMI
2460
DELISTED
PCM, Inc
PCMI
– –
-4,473
Closed -$157K
APC
2461
DELISTED
Anadarko Petroleum
APC
– –
-138,403
Closed -$9.77M
BKS
2462
DELISTED
Barnes & Noble
BKS
– –
-27,765
Closed -$186K
CTRL
2463
DELISTED
Control4 Corporation
CTRL
– –
-10,604
Closed -$252K
ARRY
2464
DELISTED
Array Biopharma Inc
ARRY
– –
-98,675
Closed -$4.57M
ANDX
2465
DELISTED
Andeavor Logistics LP
ANDX
– –
-156,438
Closed -$5.68M
LEXEA
2466
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-24,348
Closed -$1.16M
PETX
2467
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-26,102
Closed -$135K
BRSS
2468
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-9,677
Closed -$423K
HTZ.RT
2469
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-26,814
Closed -$52.3K
AMBR
2470
DELISTED
Amber Road Inc
AMBR
– –
-11,825
Closed -$154K
HF
2471
DELISTED
HFF Inc.
HF
– –
-17,225
Closed -$783K
LABL
2472
DELISTED
Multi-Color Corp
LABL
– –
-6,168
Closed -$308K
LLL
2473
DELISTED
L3 Technologies, Inc.
LLL
– –
-21,900
Closed -$5.37M
LION
2474
DELISTED
Fidelity Southern Corporation
LION
– –
-10,827
Closed -$335K
HZNP
2475
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-78,412
Closed -$1.89M
96 97 98
99
100

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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.