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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
EEX
2251
DELISTED
Emerald Holding
EEX
$116K ﹤0.01%
11,929
– –
ALNT icon
2252
Allient
ALNT
$1.86B
$116K ﹤0.01%
4,925
– –
LBC
2253
DELISTED
Luther Burbank Corporation Common Stock
LBC
$116K ﹤0.01%
+10,222
New +$112K
ORRF icon
2254
Orrstown Financial Services
ORRF
$855M
$116K ﹤0.01%
5,287
– –
SAFE
2255
DELISTED
Safehold Inc.
SAFE
$116K ﹤0.01%
+3,796
New +$116K
IMMR icon
2256
Immersion
IMMR
$248M
$116K ﹤0.01%
15,130
– –
RCKY icon
2257
Rocky Brands
RCKY
$353M
$116K ﹤0.01%
+3,479
New +$104K
SCTL
2258
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$116K ﹤0.01%
+11,625
New +$114K
GTYH
2259
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$116K ﹤0.01%
+18,423
New +$119K
CMRE icon
2260
Costamare
CMRE
$1.74B
$115K ﹤0.01%
19,016
– –
TBNK
2261
DELISTED
Territorial Bancorp Inc.
TBNK
$115K ﹤0.01%
4,024
– –
ISTR icon
2262
Investar Holding Corp
ISTR
$425M
$115K ﹤0.01%
4,829
– –
TGH
2263
DELISTED
Textainer Group Holdings limited
TGH
$114K ﹤0.01%
11,532
– –
AOSL icon
2264
Alpha and Omega Semiconductor
AOSL
$916M
$114K ﹤0.01%
+9,300
New +$103K
LMNR icon
2265
Limoneira
LMNR
$250M
$114K ﹤0.01%
6,209
– –
CLCT
2266
DELISTED
Collectors Universe
CLCT
$114K ﹤0.01%
+3,994
New +$97.2K
CURO
2267
DELISTED
CURO Group Holdings Corp.
CURO
$114K ﹤0.01%
+8,552
New +$109K
SFE
2268
DELISTED
Safeguard Scientifics, Inc.
SFE
$113K ﹤0.01%
10,000
– –
CRBP icon
2269
Corbus Pharmaceuticals
CRBP
$195M
$113K ﹤0.01%
776
-459
-37% -$80K
CWCO icon
2270
Consolidated Water Co
CWCO
$502M
$113K ﹤0.01%
+6,871
New +$101K
AKCA
2271
DELISTED
Akcea Therapeutics Inc
AKCA
$113K ﹤0.01%
7,356
– –
PFBI
2272
DELISTED
Premier Financial Bancorp
PFBI
$113K ﹤0.01%
+6,585
New +$104K
HCI icon
2273
HCI Group
HCI
$2.32B
$112K ﹤0.01%
2,670
– –
MEET
2274
DELISTED
The Meet Group, Inc. Common Stock
MEET
$112K ﹤0.01%
34,247
+1,239
+4% +$4.31K
GDEN
2275
DELISTED
Golden Entertainment
GDEN
$112K ﹤0.01%
8,432
– –
89 90
91
92 93

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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.