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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
LAB icon
2101
Standard BioTools
LAB
$294M
$150K ﹤0.01%
32,475
– –
OPY icon
2102
Oppenheimer Holdings
OPY
$1.23B
$150K ﹤0.01%
4,998
– –
SWBI icon
2103
Smith & Wesson
SWBI
$643M
$150K ﹤0.01%
33,354
– –
CIVB icon
2104
Civista Bancshares
CIVB
$595M
$150K ﹤0.01%
6,893
– –
MCBC
2105
DELISTED
Macatawa Bank Corp
MCBC
$150K ﹤0.01%
14,416
– –
PBYI icon
2106
Puma Biotechnology
PBYI
$450M
$148K ﹤0.01%
13,791
– –
MNOV icon
2107
MediciNova
MNOV
$64.5M
$148K ﹤0.01%
18,638
– –
DVAX
2108
DELISTED
Dynavax Technologies
DVAX
$148K ﹤0.01%
41,452
+12,762
+44% +$49.5K
SIBN icon
2109
SI-BONE Inc
SIBN
$849M
$148K ﹤0.01%
8,386
– –
DJCO icon
2110
Daily Journal
DJCO
$828M
$148K ﹤0.01%
598
– –
CLNE icon
2111
Clean Energy Fuels
CLNE
$395M
$148K ﹤0.01%
71,652
+32
+0% +$74
JOUT icon
2112
Johnson Outdoors
JOUT
$512M
$148K ﹤0.01%
2,524
– –
VSLR
2113
DELISTED
VIVINT SOLAR, INC.
VSLR
$148K ﹤0.01%
22,579
– –
PRTY
2114
DELISTED
Party City Holdco Inc.
PRTY
$147K ﹤0.01%
25,796
– –
GLRE icon
2115
Greenlight Captial
GLRE
$512M
$147K ﹤0.01%
13,998
– –
AHT
2116
Ashford Hospitality Trust
AHT
$20.2M
$147K ﹤0.01%
45
+8
+22% +$22.4K
ITCI
2117
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$146K ﹤0.01%
19,606
– –
IPI icon
2118
Intrepid Potash
IPI
$484M
$146K ﹤0.01%
4,469
-157
-3% -$5.24K
SMMF
2119
DELISTED
Summit Financial Group, Inc.
SMMF
$146K ﹤0.01%
5,705
– –
AMTB icon
2120
Amerant Bancorp
AMTB
$1.14B
$146K ﹤0.01%
6,964
-4,600
-40% -$84.3K
FNLC icon
2121
First Bancorp
FNLC
$401M
$146K ﹤0.01%
5,308
– –
VHC icon
2122
VirnetX Holding Corp
VHC
$64.8M
$146K ﹤0.01%
1,349
– –
DSPG
2123
DELISTED
DSP Group Inc
DSPG
$146K ﹤0.01%
10,337
– –
BCRX icon
2124
BioCryst Pharmaceuticals
BCRX
$2.51B
$145K ﹤0.01%
50,588
– –
TRUE
2125
DELISTED
TrueCar
TRUE
$145K ﹤0.01%
42,606
– –
83 84
85
86 87

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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.