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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
MTSC
1526
DELISTED
MTS Systems Corp
MTSC
$413K ﹤0.01%
7,482
– –
TBI
1527
Trueblue
TBI
$309M
$413K ﹤0.01%
19,573
– –
CSW
1528
CSW Industrials
CSW
$5.59B
$413K ﹤0.01%
5,978
-1,399
-19% -$96.7K
MODN
1529
DELISTED
MODEL N, INC.
MODN
$412K ﹤0.01%
14,843
– –
KAI icon
1530
Kadant
KAI
$3.91B
$410K ﹤0.01%
4,675
– –
DDD icon
1531
3D Systems Corp
DDD
$601M
$410K ﹤0.01%
50,283
– –
MTSI icon
1532
MACOM Technology Solutions
MTSI
$23.5B
$408K ﹤0.01%
18,984
– –
FSP
1533
Franklin Street Properties
FSP
$46.4M
$408K ﹤0.01%
48,177
– –
ATRC icon
1534
AtriCure
ATRC
$2.21B
$406K ﹤0.01%
16,270
– –
MLAB icon
1535
Mesa Laboratories
MLAB
$633M
$405K ﹤0.01%
1,705
+231
+16% +$53.4K
MSGN
1536
DELISTED
MSG Networks Inc.
MSGN
$404K ﹤0.01%
24,914
– –
INGN icon
1537
Inogen
INGN
$154M
$404K ﹤0.01%
8,423
-10,653
-56% -$556K
QEP
1538
DELISTED
QEP RESOURCES, INC.
QEP
$403K ﹤0.01%
108,899
-141,032
-56% -$671K
EVOP
1539
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$403K ﹤0.01%
14,321
+2,706
+23% +$79.4K
MRTN icon
1540
Marten Transport
MRTN
$1.24B
$403K ﹤0.01%
29,064
– –
CAL icon
1541
Caleres
CAL
$461M
$402K ﹤0.01%
17,181
– –
MRC
1542
DELISTED
MRC Global
MRC
$401K ﹤0.01%
33,085
-5,619
-15% -$79.3K
UVE icon
1543
Universal Insurance Holdings
UVE
$1.18B
$401K ﹤0.01%
13,371
– –
JBSS icon
1544
John B. Sanfilippo & Son
JBSS
$1.01B
$401K ﹤0.01%
4,150
– –
OFIX icon
1545
Orthofix Medical
OFIX
$415M
$401K ﹤0.01%
7,560
-1,822
-19% -$94K
ESPR
1546
DELISTED
Esperion Therapeutics
ESPR
$400K ﹤0.01%
10,901
– –
FOE
1547
DELISTED
Ferro Corporation
FOE
$399K ﹤0.01%
33,662
– –
DRNA
1548
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$399K ﹤0.01%
27,787
– –
YETI icon
1549
Yeti Holdings
YETI
$3.44B
$397K ﹤0.01%
14,177
+2,216
+19% +$67.2K
DBD
1550
DELISTED
Diebold Nixdorf Incorporated
DBD
$397K ﹤0.01%
35,435
– –
60 61
62
63 64

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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.