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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
PLAB icon
1651
Photronics
PLAB
$1.97B
$330K ﹤0.01%
30,362
– –
BRY
1652
DELISTED
Berry Corp
BRY
$330K ﹤0.01%
35,260
– –
GOSS icon
1653
Gossamer Bio
GOSS
$83.3M
$330K ﹤0.01%
19,641
+9,655
+97% +$192K
MMI icon
1654
Marcus & Millichap
MMI
$1.18B
$329K ﹤0.01%
9,282
-3,086
-25% -$105K
ANGO icon
1655
AngioDynamics
ANGO
$651M
$329K ﹤0.01%
17,852
– –
LTRPA
1656
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$327K ﹤0.01%
34,803
– –
MAGN
1657
Magnera Corp
MAGN
$443M
$327K ﹤0.01%
1,637
– –
SLCA
1658
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$326K ﹤0.01%
34,136
– –
VNDA icon
1659
Vanda Pharmaceuticals
VNDA
$314M
$323K ﹤0.01%
24,336
– –
KBAL
1660
DELISTED
Kimball International
KBAL
$323K ﹤0.01%
16,738
– –
CRVL icon
1661
CorVel
CRVL
$3.17B
$323K ﹤0.01%
12,801
– –
CJ
1662
DELISTED
C&J Energy Services, Inc.
CJ
$323K ﹤0.01%
30,083
– –
AEGN
1663
DELISTED
Aegion Corp
AEGN
$322K ﹤0.01%
15,075
– –
CRZO
1664
DELISTED
Carrizo Oil & Gas Inc
CRZO
$322K ﹤0.01%
37,509
– –
ONTO icon
1665
Onto Innovation
ONTO
$20.6B
$321K ﹤0.01%
9,845
– –
TCRT icon
1666
Alaunos Therapeutics
TCRT
$4.88M
$321K ﹤0.01%
500
– –
DNLI icon
1667
Denali Therapeutics
DNLI
$4.04B
$320K ﹤0.01%
20,915
– –
BBIO icon
1668
BridgeBio Pharma
BBIO
$16.4B
$320K ﹤0.01%
+14,917
New +$413K
ENVA icon
1669
Enova International
ENVA
$6.48B
$319K ﹤0.01%
15,391
– –
AKS
1670
DELISTED
AK Steel Holding Corp
AKS
$319K ﹤0.01%
140,638
+95
+0.1% +$228
RMR icon
1671
The RMR Group
RMR
$337M
$319K ﹤0.01%
7,008
+3,527
+101% +$166K
NPKI
1672
NPK International
NPKI
$1.19B
$319K ﹤0.01%
41,815
– –
CARO
1673
DELISTED
Carolina Financial Corp.
CARO
$319K ﹤0.01%
8,963
– –
ARCB icon
1674
ArcBest
ARCB
$3.14B
$318K ﹤0.01%
10,451
– –
CASS icon
1675
Cass Information Systems
CASS
$742M
$318K ﹤0.01%
5,890
– –
65 66
67
68 69

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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.