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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
MDGL icon
1676
Madrigal Pharmaceuticals
MDGL
$12.4B
$318K ﹤0.01%
3,687
– –
CISN
1677
DELISTED
Cision Ltd. Ordinary Share
CISN
$317K ﹤0.01%
41,265
+11,578
+39% +$99.7K
TCDA
1678
DELISTED
Tricida, Inc. Common Stock
TCDA
$317K ﹤0.01%
10,261
– –
NVEE
1679
DELISTED
NV5 Global
NVEE
$317K ﹤0.01%
18,544
– –
RGR icon
1680
Sturm, Ruger & Co
RGR
$600M
$315K ﹤0.01%
7,553
– –
SNEX icon
1681
StoneX
SNEX
$8.37B
$315K ﹤0.01%
38,819
– –
ASTE icon
1682
Astec Industries
ASTE
$994M
$314K ﹤0.01%
10,105
– –
UBA
1683
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$313K ﹤0.01%
13,207
– –
CMO
1684
DELISTED
Capstead Mortgage Corp.
CMO
$313K ﹤0.01%
42,582
-950
-2% -$7.63K
SAFE
1685
Safehold
SAFE
$1.09B
$311K ﹤0.01%
4,901
-1,548
-24% -$97.2K
GOOD
1686
Gladstone Commercial Corp
GOOD
$630M
$311K ﹤0.01%
13,243
– –
HSTM icon
1687
HealthStream
HSTM
$829M
$311K ﹤0.01%
12,016
– –
NFBK
1688
DELISTED
Northfield Bancorp
NFBK
$311K ﹤0.01%
19,366
– –
ENDP
1689
DELISTED
Endo International plc
ENDP
$311K ﹤0.01%
96,815
– –
UVSP icon
1690
Univest Financial
UVSP
$1.18B
$310K ﹤0.01%
12,133
– –
CNOB icon
1691
Center Bancorp
CNOB
$1.81B
$308K ﹤0.01%
13,860
– –
NBR icon
1692
Nabors Industries
NBR
$1.33B
$308K ﹤0.01%
3,290
– –
LBAI
1693
DELISTED
Lakeland Bancorp Inc
LBAI
$308K ﹤0.01%
19,933
-5,957
-23% -$92.8K
UEIC icon
1694
Universal Electronics
UEIC
$75.8M
$307K ﹤0.01%
6,028
– –
ATRO icon
1695
Astronics
ATRO
$4.34B
$305K ﹤0.01%
12,458
– –
HBNC icon
1696
Horizon Bancorp
HBNC
$1.05B
$305K ﹤0.01%
17,556
– –
OBK icon
1697
Origin Bancorp
OBK
$1.67B
$305K ﹤0.01%
9,030
– –
CTBI icon
1698
Community Trust Bancorp
CTBI
$1.42B
$304K ﹤0.01%
7,150
– –
CEVA icon
1699
CEVA Inc
CEVA
$855M
$304K ﹤0.01%
10,183
– –
MGPI icon
1700
MGP Ingredients
MGPI
$381M
$304K ﹤0.01%
6,119
– –
66 67
68
69 70

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HHII
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EIM
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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.