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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
BV icon
1851
BrightView Holdings
BV
$1.08B
$237K ﹤0.01%
13,796
– –
AGYS icon
1852
Agilysys
AGYS
$3.25B
$236K ﹤0.01%
9,228
+1,952
+27% +$49.7K
ZUMZ icon
1853
Zumiez
ZUMZ
$319M
$236K ﹤0.01%
7,454
-2,998
-29% -$79K
RBCAA icon
1854
Republic Bancorp
RBCAA
$1.92B
$236K ﹤0.01%
5,421
– –
COHU icon
1855
Cohu
COHU
$2.76B
$235K ﹤0.01%
17,431
– –
NCMI icon
1856
National CineMedia
NCMI
$252M
$235K ﹤0.01%
2,869
-159
-5% -$11.9K
HIBB
1857
DELISTED
Hibbett, Inc. Common Stock
HIBB
$234K ﹤0.01%
10,209
– –
AVD icon
1858
American Vanguard Corp
AVD
$62.8M
$234K ﹤0.01%
14,887
– –
APPS icon
1859
Digital Turbine
APPS
$1.53B
$233K ﹤0.01%
36,179
– –
GME icon
1860
GameStop
GME
$8.33B
$233K ﹤0.01%
168,888
-16,196
-9% -$17.5K
PGC icon
1861
Peapack-Gladstone Financial
PGC
$822M
$233K ﹤0.01%
8,311
– –
JOE icon
1862
St. Joe Company
JOE
$3.89B
$233K ﹤0.01%
13,592
– –
LASR icon
1863
nLIGHT
LASR
$2.9B
$233K ﹤0.01%
14,866
– –
ATRS
1864
DELISTED
Antares Pharma, Inc.
ATRS
$233K ﹤0.01%
69,581
– –
CIO
1865
DELISTED
City Office REIT
CIO
$233K ﹤0.01%
16,166
-6,669
-29% -$87.1K
HSKA
1866
DELISTED
Heska Corp
HSKA
$232K ﹤0.01%
3,277
– –
ETD icon
1867
Ethan Allen Interiors
ETD
$583M
$232K ﹤0.01%
12,159
– –
WT icon
1868
WisdomTree
WT
$3.44B
$232K ﹤0.01%
44,398
-17,034
-28% -$96.3K
VVX icon
1869
V2X
VVX
$2.55B
$230K ﹤0.01%
5,647
– –
ECVT icon
1870
Ecovyst
ECVT
$1.1B
$229K ﹤0.01%
14,392
– –
NPK icon
1871
National Presto Industries
NPK
$987M
$229K ﹤0.01%
2,572
– –
ASTH icon
1872
Astrana Health
ASTH
$1.87B
$229K ﹤0.01%
+12,990
New +$222K
REX icon
1873
REX American Resources
REX
$1.44B
$228K ﹤0.01%
17,934
– –
NX icon
1874
Quanex
NX
$981M
$228K ﹤0.01%
12,585
-5,112
-29% -$91.9K
QNST icon
1875
QuinStreet
QNST
$1.19B
$226K ﹤0.01%
17,938
-6,193
-26% -$84.5K
73 74
75
76 77

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PCM
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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.