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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
POWL icon
2026
Powell Industries
POWL
$7.43B
$172K ﹤0.01%
13,212
– –
KIN
2027
DELISTED
Kindred Biosciences, Inc.
KIN
$172K ﹤0.01%
25,159
– –
RST
2028
DELISTED
ROSETTA STONE INC
RST
$171K ﹤0.01%
9,843
– –
WMK icon
2029
Weis Markets
WMK
$1.77B
$171K ﹤0.01%
4,490
– –
RCKT icon
2030
Rocket Pharmaceuticals
RCKT
$367M
$171K ﹤0.01%
14,674
– –
ROCC
2031
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$171K ﹤0.01%
5,878
– –
MOFG
2032
DELISTED
MidWestOne Financial Group
MOFG
$170K ﹤0.01%
5,585
– –
DGII icon
2033
Digi International
DGII
$3.23B
$170K ﹤0.01%
12,500
– –
PETS icon
2034
PetMed Express
PETS
$43.4M
$170K ﹤0.01%
9,436
– –
PI icon
2035
Impinj
PI
$5.46B
$170K ﹤0.01%
5,512
-3,049
-36% -$106K
CCRN
2036
DELISTED
Cross Country Healthcare
CCRN
$170K ﹤0.01%
16,495
– –
JCAP
2037
DELISTED
Jernigan Capital, Inc.
JCAP
$170K ﹤0.01%
8,813
– –
PDFS icon
2038
PDF Solutions
PDFS
$2.13B
$170K ﹤0.01%
12,971
– –
CATO icon
2039
Cato Corp
CATO
$66.7M
$168K ﹤0.01%
9,562
– –
FC icon
2040
Franklin Covey
FC
$227M
$168K ﹤0.01%
4,809
– –
VSTO
2041
DELISTED
Vista Outdoor Inc.
VSTO
$167K ﹤0.01%
27,041
– –
FNKO icon
2042
Funko
FNKO
$335M
$167K ﹤0.01%
8,122
– –
ERII icon
2043
Energy Recovery
ERII
$399M
$167K ﹤0.01%
17,996
– –
RAD
2044
DELISTED
Rite Aid Corporation
RAD
$167K ﹤0.01%
23,960
– –
KE
2045
Kimball Electronics
KE
$626M
$166K ﹤0.01%
11,468
– –
PFIS icon
2046
Peoples Financial Services
PFIS
$717M
$166K ﹤0.01%
3,673
– –
FRST icon
2047
Primis Financial Corp
FRST
$413M
$166K ﹤0.01%
10,799
– –
TACO
2048
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$166K ﹤0.01%
16,196
– –
AKRX
2049
DELISTED
Akorn Inc
AKRX
$166K ﹤0.01%
43,557
– –
CLW icon
2050
Clearwater Paper
CLW
$354M
$165K ﹤0.01%
7,836
– –
80 81
82
83 84

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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.