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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
VYGR icon
2001
Voyager Therapeutics
VYGR
$198M
$183K ﹤0.01%
10,649
– –
BHB icon
2002
Bar Harbor Bankshares
BHB
$681M
$183K ﹤0.01%
7,342
– –
ACR
2003
ACRES Commercial Realty
ACR
$101M
$183K ﹤0.01%
5,353
– –
ZIXI
2004
DELISTED
Zix Corporation
ZIXI
$182K ﹤0.01%
25,140
– –
ACBI
2005
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$181K ﹤0.01%
10,440
– –
KOD icon
2006
Kodiak Sciences
KOD
$2.5B
$181K ﹤0.01%
12,588
– –
LIND icon
2007
Lindblad Expeditions
LIND
$2.26B
$181K ﹤0.01%
10,779
– –
BCOV
2008
DELISTED
Brightcove, Inc.
BCOV
$180K ﹤0.01%
17,189
– –
ACH
2009
Accendra Health
ACH
$84.6M
$180K ﹤0.01%
30,958
+2,483
+9% +$11.1K
CZNC icon
2010
Citizens & Northern Corp
CZNC
$466M
$176K ﹤0.01%
6,716
– –
CAI
2011
DELISTED
CAI International, Inc.
CAI
$176K ﹤0.01%
8,107
– –
HRTG icon
2012
Heritage Insurance Holdings
HRTG
$989M
$176K ﹤0.01%
11,792
– –
SEI
2013
Solaris Energy Infrastructure
SEI
$3.94B
$175K ﹤0.01%
13,032
– –
BDSI
2014
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$175K ﹤0.01%
41,531
– –
WTBA icon
2015
West Bancorporation
WTBA
$511M
$175K ﹤0.01%
8,036
– –
OSBC icon
2016
Old Second Bancorp
OSBC
$1.31B
$175K ﹤0.01%
14,296
– –
ORC
2017
Orchid Island Capital
ORC
$1.32B
$175K ﹤0.01%
6,074
+1,784
+42% +$54.1K
NOG icon
2018
Northern Oil and Gas
NOG
$2.61B
$175K ﹤0.01%
8,908
-4,632
-34% -$85.1K
ACRE
2019
Ares Commercial Real Estate
ACRE
$264M
$174K ﹤0.01%
11,438
– –
STRL icon
2020
Sterling Infrastructure
STRL
$16.9B
$174K ﹤0.01%
13,246
– –
OLP
2021
One Liberty Properties
OLP
$537M
$173K ﹤0.01%
6,290
– –
XRN
2022
Chiron Real Estate Inc
XRN
$484M
$173K ﹤0.01%
3,035
– –
UFI icon
2023
UNIFI
UFI
$120M
$173K ﹤0.01%
7,892
– –
LCI
2024
DELISTED
Lannett Company, Inc.
LCI
$173K ﹤0.01%
3,860
-172
-4% -$5.85K
VPG icon
2025
Vishay Precision Group
VPG
$908M
$172K ﹤0.01%
5,267
– –
79 80
81
82 83

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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.