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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
ADUS icon
1551
Addus HomeCare
ADUS
$2.2B
$395K ﹤0.01%
4,979
– –
ANAB icon
1552
AnaptysBio
ANAB
$1.66B
$394K ﹤0.01%
11,271
– –
GOLF icon
1553
Acushnet Holdings
GOLF
$5.25B
$393K ﹤0.01%
14,893
– –
MHO icon
1554
M/I Homes
MHO
$3.9B
$391K ﹤0.01%
10,392
-2,476
-19% -$85.2K
SP
1555
DELISTED
SP Plus Corporation
SP
$391K ﹤0.01%
10,567
– –
TILE icon
1556
Interface
TILE
$2.24B
$391K ﹤0.01%
27,071
– –
LMNX
1557
DELISTED
Luminex Corp
LMNX
$390K ﹤0.01%
18,901
– –
ANIK icon
1558
Anika Therapeutics
ANIK
$283M
$389K ﹤0.01%
7,087
– –
NXGN
1559
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$389K ﹤0.01%
24,814
– –
CCF
1560
DELISTED
Chase Corporation
CCF
$386K ﹤0.01%
3,533
– –
MIK
1561
DELISTED
Michaels Stores, Inc
MIK
$386K ﹤0.01%
39,476
-53,414
-58% -$399K
HAPN
1562
Happen Inc
HAPN
$2.27B
$386K ﹤0.01%
29,536
+969
+3% +$14K
CLBK icon
1563
Columbia Financial
CLBK
$1.22B
$386K ﹤0.01%
24,437
– –
TBPH icon
1564
Theravance Biopharma
TBPH
$878M
$384K ﹤0.01%
19,690
– –
FARO
1565
DELISTED
Faro Technologies
FARO
$379K ﹤0.01%
7,841
– –
ATNX
1566
DELISTED
Athenex, Inc. Common Stock
ATNX
$379K ﹤0.01%
1,557
+185
+13% +$60.5K
SIG icon
1567
Signet Jewelers
SIG
$3.6B
$378K ﹤0.01%
22,572
-30,921
-58% -$486K
CKH
1568
DELISTED
Seacor Holdings Inc.
CKH
$375K ﹤0.01%
7,977
– –
GES
1569
DELISTED
Guess Inc
GES
$375K ﹤0.01%
20,227
-5,294
-21% -$87.9K
AERI
1570
DELISTED
Aerie Pharmaceuticals
AERI
$374K ﹤0.01%
19,440
– –
EPZM
1571
DELISTED
Epizyme, Inc
EPZM
$374K ﹤0.01%
36,222
-10,574
-23% -$133K
WIX icon
1572
WIX.com
WIX
$3.35B
$374K ﹤0.01%
3,200
– –
TENB icon
1573
Tenable Holdings
TENB
$4.41B
$373K ﹤0.01%
16,685
– –
CMTL icon
1574
Comtech Telecommunications
CMTL
$52.7M
$373K ﹤0.01%
11,475
– –
PARR icon
1575
Par Pacific Holdings
PARR
$4.12B
$372K ﹤0.01%
16,282
– –
61 62
63
64 65

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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.