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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
NWPX icon
2201
NWPX Infrastructure Inc
NWPX
$1.11B
$128K ﹤0.01%
4,538
– –
GTT
2202
DELISTED
GTT Communications, Inc.
GTT
$128K ﹤0.01%
13,560
-5,198
-28% -$58.5K
PCSB
2203
DELISTED
PCSB Financial Corporation
PCSB
$127K ﹤0.01%
6,336
– –
HZO icon
2204
MarineMax
HZO
$1.15B
$126K ﹤0.01%
8,159
-5,773
-41% -$88.2K
HALL
2205
DELISTED
Hallmark Financial Services, Inc.
HALL
$126K ﹤0.01%
+657
New +$108K
XXII
2206
22nd Century Group
XXII
$1.42M
– –
0
– –
ONIT
2207
Onity Group
ONIT
$330M
$126K ﹤0.01%
4,458
+486
+12% +$13.6K
CNBKA
2208
DELISTED
Century Bancorp Inc/Mass
CNBKA
$125K ﹤0.01%
1,431
– –
UFPT icon
2209
UFP Technologies
UFPT
$2.48B
$124K ﹤0.01%
3,225
– –
RBNC
2210
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$124K ﹤0.01%
5,179
– –
MNKD icon
2211
MannKind Corp
MNKD
$1.2B
$124K ﹤0.01%
99,311
+16,825
+20% +$19.6K
ATLO icon
2212
AMES National
ATLO
$281M
$124K ﹤0.01%
4,321
– –
EOLS icon
2213
Evolus
EOLS
$530M
$123K ﹤0.01%
7,900
+2,792
+55% +$45.8K
APYX icon
2214
Apyx Medical
APYX
$128M
$123K ﹤0.01%
+18,201
New +$129K
GERN icon
2215
Geron
GERN
$982M
$123K ﹤0.01%
92,266
+2,024
+2% +$2.71K
EBTC
2216
DELISTED
Enterprise Bancorp
EBTC
$122K ﹤0.01%
4,064
– –
FF icon
2217
Future Fuel
FF
$249M
$122K ﹤0.01%
10,195
– –
CLAR icon
2218
Clarus
CLAR
$145M
$122K ﹤0.01%
10,418
– –
CSTR
2219
DELISTED
CapStar Financial Holdings, Inc
CSTR
$122K ﹤0.01%
+7,333
New +$114K
SMBK icon
2220
SmartFinancial
SMBK
$899M
$121K ﹤0.01%
5,821
– –
ACIC icon
2221
American Coastal Insurance
ACIC
$461M
$121K ﹤0.01%
8,654
– –
BCML icon
2222
BayCom
BCML
$339M
$121K ﹤0.01%
5,323
– –
TNK icon
2223
Teekay Tankers
TNK
$2.9B
$121K ﹤0.01%
11,598
-109
-0.9% -$1.03K
NERV icon
2224
Minerva Neurosciences
NERV
$187M
$121K ﹤0.01%
1,945
-93
-5% -$5.27K
HBCP icon
2225
Home Bancorp
HBCP
$569M
$120K ﹤0.01%
3,086
– –
87 88
89
90 91

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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.