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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
PACB icon
1626
Pacific Biosciences
PACB
$357M
$345K ﹤0.01%
66,792
– –
PFBC icon
1627
Preferred Bank
PFBC
$1.28B
$344K ﹤0.01%
6,573
– –
BMTC
1628
DELISTED
Bryn Mawr Bank Corp
BMTC
$343K ﹤0.01%
9,382
– –
CAC icon
1629
Camden National
CAC
$996M
$340K ﹤0.01%
7,839
– –
REAL icon
1630
The RealReal
REAL
$1.33B
$338K ﹤0.01%
+15,100
New +$303K
CDXS icon
1631
Codexis
CDXS
$175M
$338K ﹤0.01%
24,613
– –
WASH icon
1632
Washington Trust Bancorp
WASH
$767M
$337K ﹤0.01%
6,986
– –
ATRA icon
1633
Atara Biotherapeutics
ATRA
$76.7M
$336K ﹤0.01%
951
+198
+26% +$73.9K
SSP icon
1634
E.W. Scripps
SSP
$310M
$334K ﹤0.01%
25,176
– –
NSTG
1635
DELISTED
NanoString Technologies, Inc.
NSTG
$334K ﹤0.01%
15,452
– –
SFIX
1636
Stitch Fix
SFIX
$487M
$333K ﹤0.01%
17,321
-3,030
-15% -$70.4K
SSTK icon
1637
Shutterstock
SSTK
$217M
$333K ﹤0.01%
9,230
– –
TUP
1638
DELISTED
Tupperware Brands Corporation
TUP
$333K ﹤0.01%
21,006
-28,874
-58% -$446K
TVRD
1639
Tvardi Therapeutics
TVRD
$22.1M
$333K ﹤0.01%
506
+70
+16% +$58.2K
WLL
1640
DELISTED
Whiting Petroleum Corporation
WLL
$333K ﹤0.01%
552
– –
CIR
1641
DELISTED
CIRCOR International, Inc
CIR
$333K ﹤0.01%
8,858
– –
AVX
1642
DELISTED
AVX Corporation
AVX
$332K ﹤0.01%
21,871
– –
FOCS
1643
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$332K ﹤0.01%
13,966
– –
DCOM
1644
DELISTED
Dime Community Bancshares
DCOM
$332K ﹤0.01%
15,501
– –
PUMP icon
1645
ProPetro Holding
PUMP
$1.42B
$332K ﹤0.01%
36,472
– –
SRI icon
1646
Stoneridge
SRI
$201M
$331K ﹤0.01%
10,698
-3,007
-22% -$94.3K
TRUP icon
1647
Trupanion
TRUP
$1.36B
$331K ﹤0.01%
13,011
– –
UPWK icon
1648
Upwork
UPWK
$1.08B
$331K ﹤0.01%
24,847
– –
VCRA
1649
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$330K ﹤0.01%
13,407
– –
CPF icon
1650
Central Pacific Financial
CPF
$1B
$330K ﹤0.01%
11,636
– –
64 65
66
67 68

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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.