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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
KRYS icon
2076
Krystal Biotech
KRYS
$9.72B
$157K ﹤0.01%
4,509
– –
EGIO
2077
DELISTED
Edgio, Inc. Common Stock
EGIO
$156K ﹤0.01%
1,291
+195
+18% +$20.6K
CNSL
2078
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$156K ﹤0.01%
32,776
+78
+0.2% +$368
NETI
2079
DELISTED
Eneti Inc.
NETI
$156K ﹤0.01%
2,757
-305
-10% -$17.1K
ANH
2080
DELISTED
Anworth Mortgage Asset Corporation
ANH
$156K ﹤0.01%
47,176
+1,394
+3% +$4.98K
ADVM
2081
DELISTED
Adverum Biotechnologies
ADVM
$156K ﹤0.01%
2,856
– –
NE
2082
DELISTED
Noble Corporation
NE
$156K ﹤0.01%
122,482
+1,162
+1% +$1.99K
SCU
2083
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$156K ﹤0.01%
7,985
-2,082
-21% -$47.3K
BSRR icon
2084
Sierra Bancorp
BSRR
$532M
$155K ﹤0.01%
5,841
– –
RM icon
2085
Regional Management Corp
RM
$301M
$155K ﹤0.01%
5,496
– –
ODT
2086
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$155K ﹤0.01%
5,941
+1,821
+44% +$60.9K
AMRC icon
2087
Ameresco
AMRC
$1.47B
$155K ﹤0.01%
9,620
– –
UIS icon
2088
Unisys
UIS
$210M
$154K ﹤0.01%
20,742
– –
TRC icon
2089
Tejon Ranch
TRC
$443M
$154K ﹤0.01%
9,079
– –
CSV icon
2090
Carriage Services
CSV
$555M
$153K ﹤0.01%
7,506
– –
AMNB
2091
DELISTED
American National Bankshares Inc
AMNB
$153K ﹤0.01%
4,311
– –
CYCN icon
2092
Cyclerion Therapeutics
CYCN
$18.3M
$153K ﹤0.01%
630
– –
CIA icon
2093
Citizens
CIA
$198M
$152K ﹤0.01%
22,172
– –
FORR icon
2094
Forrester Research
FORR
$224M
$152K ﹤0.01%
4,738
– –
DO
2095
DELISTED
Diamond Offshore Drilling
DO
$152K ﹤0.01%
27,291
– –
CENX icon
2096
Century Aluminum
CENX
$4.59B
$151K ﹤0.01%
22,819
– –
RBBN icon
2097
Ribbon Communications
RBBN
$377M
$151K ﹤0.01%
25,862
– –
ATEN icon
2098
A10 Networks
ATEN
$1.96B
$151K ﹤0.01%
21,727
– –
FSB
2099
DELISTED
Franklin Financial Network, Inc.
FSB
$151K ﹤0.01%
4,990
-3,396
-40% -$98.3K
ORBC
2100
DELISTED
ORBCOMM, Inc.
ORBC
$151K ﹤0.01%
31,662
– –
82 83
84
85 86

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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.