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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
MAXR
1976
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$192K ﹤0.01%
25,232
– –
LGTY
1977
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$192K ﹤0.01%
12,761
– –
OPCH icon
1978
Option Care Health
OPCH
$3.61B
$191K ﹤0.01%
14,924
-682
-4% -$8.39K
SYRS
1979
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$191K ﹤0.01%
1,837
– –
LOB icon
1980
Live Oak Bancshares
LOB
$2.01B
$191K ﹤0.01%
10,534
– –
GPRE icon
1981
Green Plains
GPRE
$1.09B
$190K ﹤0.01%
17,956
– –
PRMW
1982
DELISTED
Primo Water Corporation
PRMW
$190K ﹤0.01%
15,449
– –
HOME
1983
DELISTED
At Home Group Inc.
HOME
$190K ﹤0.01%
19,716
– –
ARVN icon
1984
Arvinas
ARVN
$589M
$189K ﹤0.01%
8,786
– –
SLP icon
1985
Simulations Plus
SLP
$370M
$189K ﹤0.01%
5,451
– –
MLR icon
1986
Miller Industries
MLR
$640M
$189K ﹤0.01%
5,680
– –
OPB
1987
DELISTED
Opus Bank Common Stock
OPB
$188K ﹤0.01%
8,631
– –
CETV
1988
DELISTED
Central European Media Enterprises Ltd
CETV
$188K ﹤0.01%
41,770
-58
-0.1% -$262
PRNB
1989
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$188K ﹤0.01%
6,642
– –
PGEN icon
1990
Precigen
PGEN
$2.32B
$187K ﹤0.01%
32,766
– –
WSBF icon
1991
Waterstone Financial
WSBF
$385M
$187K ﹤0.01%
10,900
– –
PEI
1992
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$186K ﹤0.01%
2,171
– –
SILK
1993
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$186K ﹤0.01%
5,719
+1,422
+33% +$56.7K
CPLG
1994
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$186K ﹤0.01%
18,376
– –
PKE icon
1995
Park Aerospace
PKE
$811M
$186K ﹤0.01%
10,569
– –
AMAG
1996
DELISTED
AMAG Pharmaceuticals
AMAG
$185K ﹤0.01%
16,034
– –
INSW icon
1997
International Seaways
INSW
$4.71B
$185K ﹤0.01%
9,606
– –
IIIN icon
1998
Insteel Industries
IIIN
$634M
$185K ﹤0.01%
9,004
– –
DERM
1999
DELISTED
Dermira, Inc.
DERM
$184K ﹤0.01%
28,797
– –
HCKT icon
2000
Hackett Group
HCKT
$277M
$184K ﹤0.01%
11,151
– –
78 79
80
81 82

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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P
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.