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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
TECX
2226
Tectonic Therapeutic
TECX
$664M
$120K ﹤0.01%
710
– –
CRAI icon
2227
CRA International
CRAI
$1.07B
$120K ﹤0.01%
2,862
– –
GNTY
2228
DELISTED
Guaranty Bancshares
GNTY
$120K ﹤0.01%
4,316
– –
LOCO icon
2229
El Pollo Loco
LOCO
$471M
$119K ﹤0.01%
10,879
– –
ARDX icon
2230
Ardelyx
ARDX
$1.01B
$119K ﹤0.01%
+25,332
New +$88K
ARQ icon
2231
Arq
ARQ
$99.6M
$119K ﹤0.01%
+8,018
New +$104K
DOMO icon
2232
Domo
DOMO
$187M
$119K ﹤0.01%
7,443
– –
AGEN
2233
Agenus
AGEN
$315M
$119K ﹤0.01%
2,346
– –
WAAS
2234
DELISTED
AquaVenture Holdings Limited
WAAS
$119K ﹤0.01%
+6,106
New +$111K
CWBC
2235
Community West Bancshares
CWBC
$706M
$119K ﹤0.01%
5,828
– –
CNR
2236
DELISTED
Cornerstone Building Brands, Inc.
CNR
$118K ﹤0.01%
19,586
– –
ACNB icon
2237
ACNB Corp
ACNB
$660M
$118K ﹤0.01%
3,451
– –
SWAV
2238
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$118K ﹤0.01%
3,953
– –
BVH
2239
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$118K ﹤0.01%
5,038
– –
AMRX icon
2240
Amneal Pharmaceuticals
AMRX
$6.02B
$118K ﹤0.01%
40,537
– –
SIGA icon
2241
SIGA Technologies
SIGA
$207M
$118K ﹤0.01%
22,951
– –
WNEB icon
2242
Western New England Bancorp
WNEB
$282M
$117K ﹤0.01%
12,322
-1,075
-8% -$9.88K
BGG
2243
DELISTED
Briggs & Stratton Corp.
BGG
$117K ﹤0.01%
19,347
– –
ADMA icon
2244
ADMA Biologics
ADMA
$2.11B
$117K ﹤0.01%
+26,341
New +$110K
MTUS icon
2245
Metallus
MTUS
$892M
$117K ﹤0.01%
18,629
– –
AT
2246
DELISTED
Atlantic Power Corporation
AT
$117K ﹤0.01%
50,055
-496
-1% -$1.19K
CASA
2247
DELISTED
Casa Systems, Inc. Common Stock
CASA
$117K ﹤0.01%
14,873
+2,270
+18% +$15.2K
HOFT icon
2248
Hooker Furnishings Corp
HOFT
$158M
$117K ﹤0.01%
5,444
– –
PENG
2249
Penguin Solutions Inc
PENG
$3.12B
$116K ﹤0.01%
9,120
– –
GRTS
2250
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$116K ﹤0.01%
13,449
– –
88 89
90
91 92

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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.