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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
UCTT
1826
Ultra Clean Holdings
UCTT
$4.21B
$246K ﹤0.01%
16,793
– –
ICHR icon
1827
Ichor Holdings
ICHR
$2.67B
$245K ﹤0.01%
10,143
+2,818
+38% +$66.7K
XPRO icon
1828
Expro Ltd
XPRO
$2.1B
$245K ﹤0.01%
8,585
+2,576
+43% +$78.5K
TWST icon
1829
Twist Bioscience
TWST
$7.86B
$245K ﹤0.01%
10,242
– –
REGI
1830
DELISTED
Renewable Energy Group, Inc.
REGI
$244K ﹤0.01%
16,294
– –
TDAY
1831
USA Today Co
TDAY
$1B
$244K ﹤0.01%
27,741
– –
WTTR icon
1832
Select Water Solutions
WTTR
$2.63B
$244K ﹤0.01%
28,192
– –
CARE icon
1833
Carter Bankshares
CARE
$757M
$244K ﹤0.01%
12,904
– –
MTRX icon
1834
Matrix Service
MTRX
$328M
$243K ﹤0.01%
14,196
– –
ACHN
1835
DELISTED
Achillion Pharmaceuticals
ACHN
$243K ﹤0.01%
67,562
– –
RYTM icon
1836
Rhythm Pharmaceuticals
RYTM
$7.99B
$243K ﹤0.01%
11,256
– –
DXPE icon
1837
DXP Enterprises
DXPE
$3B
$242K ﹤0.01%
6,978
– –
AGX icon
1838
Argan
AGX
$7.84B
$241K ﹤0.01%
6,140
– –
TSC
1839
DELISTED
TriState Capital Holdings, Inc.
TSC
$240K ﹤0.01%
11,422
– –
IMKTA icon
1840
Ingles Markets
IMKTA
$1.68B
$240K ﹤0.01%
6,173
– –
HT
1841
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$239K ﹤0.01%
16,071
– –
SNR
1842
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$239K ﹤0.01%
35,722
– –
HAYN
1843
DELISTED
Haynes International, Inc.
HAYN
$238K ﹤0.01%
6,653
– –
ACLS icon
1844
Axcelis
ACLS
$4.42B
$238K ﹤0.01%
13,934
– –
URGN icon
1845
UroGen Pharma
URGN
$2.34B
$238K ﹤0.01%
+9,990
New +$327K
SXC icon
1846
SunCoke Energy
SXC
$788M
$238K ﹤0.01%
42,209
-9,668
-19% -$69.6K
XENT
1847
DELISTED
Intersect ENT, Inc
XENT
$238K ﹤0.01%
13,971
– –
RC
1848
Ready Capital
RC
$294M
$237K ﹤0.01%
14,894
– –
TCX icon
1849
Tucows
TCX
$134M
$237K ﹤0.01%
4,376
– –
AXSM icon
1850
Axsome Therapeutics
AXSM
$11.2B
$237K ﹤0.01%
11,697
– –
72 73
74
75 76

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EIM
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P
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BPA
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NAM
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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.