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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
TAST
2126
DELISTED
Carrols Restaurant Group, Inc.
TAST
$145K ﹤0.01%
17,458
– –
IMGN
2127
DELISTED
Immunogen Inc
IMGN
$145K ﹤0.01%
59,746
– –
MITK icon
2128
Mitek Systems
MITK
$853M
$145K ﹤0.01%
14,980
– –
NSSC icon
2129
Napco Security Technologies
NSSC
$1.37B
$144K ﹤0.01%
11,304
– –
BFYT
2130
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$144K ﹤0.01%
5,782
– –
NAT icon
2131
Nordic American Tanker
NAT
$1.4B
$144K ﹤0.01%
66,726
+288
+0.4% +$581
PRTA icon
2132
Prothena Corp
PRTA
$466M
$144K ﹤0.01%
18,324
– –
APEI icon
2133
American Public Education
APEI
$828M
$143K ﹤0.01%
6,422
-3,248
-34% -$89.2K
VSEC icon
2134
VSE Corp
VSEC
$6.48B
$143K ﹤0.01%
4,190
– –
IIIV icon
2135
i3 Verticals
IIIV
$325M
$142K ﹤0.01%
7,082
+2,428
+52% +$59.7K
RCUS icon
2136
Arcus Biosciences
RCUS
$3.67B
$142K ﹤0.01%
15,645
– –
NNBR icon
2137
NN Inc
NNBR
$298M
$142K ﹤0.01%
19,899
– –
PKOH icon
2138
Park-Ohio Holdings
PKOH
$718M
$142K ﹤0.01%
4,748
– –
BATRA icon
2139
Atlanta Braves Holdings Series A
BATRA
$3.64B
$141K ﹤0.01%
5,080
– –
OFLX icon
2140
Omega Flex
OFLX
$291M
$141K ﹤0.01%
1,378
-56
-4% -$4.65K
LPG icon
2141
Dorian LPG
LPG
$1.95B
$141K ﹤0.01%
+13,589
New +$133K
CCXI
2142
DELISTED
ChemoCentryx, Inc.
CCXI
$140K ﹤0.01%
20,706
– –
TLRA
2143
DELISTED
Telaria, Inc.
TLRA
$140K ﹤0.01%
20,315
– –
NRIM icon
2144
Northrim BanCorp
NRIM
$601M
$140K ﹤0.01%
14,116
– –
BRG
2145
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$140K ﹤0.01%
11,894
– –
NKSH icon
2146
National Bankshares
NKSH
$272M
$140K ﹤0.01%
3,487
– –
ARTNA icon
2147
Artesian Resources
ARTNA
$369M
$139K ﹤0.01%
3,766
– –
LTS
2148
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$139K ﹤0.01%
58,474
+8,334
+17% +$21.8K
KRO icon
2149
KRONOS Worldwide
KRO
$996M
$139K ﹤0.01%
11,199
– –
SRNE
2150
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$138K ﹤0.01%
64,623
+5,820
+10% +$13.6K
84 85
86
87 88

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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.