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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
FLIC
1876
DELISTED
First of Long Island Corp
FLIC
$226K ﹤0.01%
9,924
– –
AKBA icon
1877
Akebia Therapeutics
AKBA
$241M
$225K ﹤0.01%
57,326
– –
SHYF
1878
DELISTED
The Shyft Group
SHYF
$224K ﹤0.01%
16,327
– –
EVH icon
1879
Evolent Health
EVH
$527M
$223K ﹤0.01%
31,066
– –
WIFI
1880
DELISTED
Boingo Wireless, Inc.
WIFI
$223K ﹤0.01%
20,091
– –
WVE icon
1881
Wave Life Sciences
WVE
$1.02B
$223K ﹤0.01%
10,858
+2,287
+27% +$52.4K
CDLX icon
1882
Cardlytics
CDLX
$25.1M
$223K ﹤0.01%
664
– –
BALY icon
1883
Bally's
BALY
$660M
$223K ﹤0.01%
9,752
– –
HTB
1884
HomeTrust Bancshares
HTB
$837M
$222K ﹤0.01%
8,531
– –
ELF icon
1885
e.l.f. Beauty
ELF
$5.43B
$222K ﹤0.01%
12,689
– –
QADA
1886
DELISTED
QAD Inc.
QADA
$222K ﹤0.01%
4,798
– –
HUD
1887
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$222K ﹤0.01%
18,056
– –
HCAT icon
1888
Health Catalyst
HCAT
$132M
$221K ﹤0.01%
+6,989
New +$275K
TTGT icon
1889
TechTarget
TTGT
$277M
$221K ﹤0.01%
9,817
– –
PHR icon
1890
Phreesia
PHR
$780M
$221K ﹤0.01%
+9,122
New +$241K
QCRH icon
1891
QCR Holdings
QCRH
$1.75B
$221K ﹤0.01%
5,810
-2,777
-32% -$101K
CHS
1892
DELISTED
Chicos FAS, Inc.
CHS
$221K ﹤0.01%
54,730
-4,741
-8% -$16K
OLBK
1893
DELISTED
Old Line Bancshares, Inc.
OLBK
$220K ﹤0.01%
7,597
– –
DX
1894
Dynex Capital
DX
$3.23B
$220K ﹤0.01%
14,895
– –
MCRI icon
1895
Monarch Casino & Resort
MCRI
$2.2B
$219K ﹤0.01%
5,265
– –
AROW icon
1896
Arrow Financial
AROW
$723M
$219K ﹤0.01%
7,371
– –
TVTX icon
1897
Travere Therapeutics
TVTX
$5.79B
$218K ﹤0.01%
18,842
– –
OSPN icon
1898
OneSpan
OSPN
$624M
$218K ﹤0.01%
15,031
– –
PETQ
1899
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$218K ﹤0.01%
7,985
-2,788
-26% -$88.2K
MITT
1900
TPG Mortgage Investment Trust
MITT
$214M
$217K ﹤0.01%
4,782
– –
74 75
76
77 78

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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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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.