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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
ABTX
1726
DELISTED
Allegiance Bancshares
ABTX
$292K ﹤0.01%
9,094
– –
GLDD
1727
DELISTED
Great Lakes Dredge & Dock
GLDD
$290K ﹤0.01%
27,775
– –
TXMD icon
1728
TherapeuticsMD
TXMD
$24.1M
$290K ﹤0.01%
1,599
-743
-32% -$105K
ANIP icon
1729
ANI Pharmaceuticals
ANIP
$1.72B
$288K ﹤0.01%
3,945
– –
MOBL
1730
DELISTED
MobileIron, Inc.
MOBL
$287K ﹤0.01%
43,864
– –
WAIR
1731
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$287K ﹤0.01%
26,069
– –
NRC icon
1732
NRC Health Common Stock
NRC
$471M
$287K ﹤0.01%
4,969
-1,712
-26% -$106K
MGNX icon
1733
MacroGenics
MGNX
$259M
$287K ﹤0.01%
22,474
– –
RMAX icon
1734
RE/MAX Holdings
RMAX
$265M
$285K ﹤0.01%
8,877
– –
FFG
1735
DELISTED
FBL Financial Group
FFG
$285K ﹤0.01%
4,790
– –
GSBC icon
1736
Great Southern Bancorp
GSBC
$888M
$284K ﹤0.01%
4,991
– –
MBWM icon
1737
Mercantile Bank Corp
MBWM
$1.06B
$284K ﹤0.01%
8,647
– –
KPTI icon
1738
Karyopharm Therapeutics
KPTI
$45.1M
$283K ﹤0.01%
1,964
– –
TEN
1739
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$283K ﹤0.01%
22,605
– –
NWLI
1740
DELISTED
National Western Life Group, Inc. Class A
NWLI
$283K ﹤0.01%
1,054
– –
CORR
1741
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$282K ﹤0.01%
5,980
– –
EGRX
1742
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$282K ﹤0.01%
4,988
– –
VCEL icon
1743
Vericel Corp
VCEL
$2.28B
$282K ﹤0.01%
18,632
– –
SRDX
1744
DELISTED
Surmodics
SRDX
$282K ﹤0.01%
6,159
– –
CUBI icon
1745
Customers Bancorp
CUBI
$2.82B
$281K ﹤0.01%
13,560
– –
BNFT
1746
DELISTED
Benefitfocus, Inc.
BNFT
$281K ﹤0.01%
11,793
-3,712
-24% -$95.2K
PSN icon
1747
Parsons
PSN
$5.08B
$281K ﹤0.01%
8,512
-1,262
-13% -$45K
PLUG icon
1748
Plug Power
PLUG
$3.21B
$280K ﹤0.01%
106,414
+1,941
+2% +$4.5K
ASIX icon
1749
AdvanSix
ASIX
$446M
$280K ﹤0.01%
10,869
-3,603
-25% -$87.6K
CWEN.A
1750
DELISTED
Clearway Energy Class A
CWEN.A
$279K ﹤0.01%
16,087
– –
68 69
70
71 72

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HHII
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EIM
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BPA
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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.