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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
LAND
2276
Gladstone Land Corp
LAND
$358M
$112K ﹤0.01%
+9,389
New +$109K
BBBY
2277
Bed Bath & Beyond
BBBY
$423M
$111K ﹤0.01%
13,954
-8,842
-39% -$121K
FBM
2278
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$111K ﹤0.01%
7,141
– –
IOTS
2279
DELISTED
Adesto Technologies Corp
IOTS
$111K ﹤0.01%
+12,920
New +$120K
NVEC icon
2280
NVE Corp
NVEC
$563M
$110K ﹤0.01%
1,659
-1,373
-45% -$93.5K
NPTN
2281
DELISTED
NEOPHOTONICS CORP
NPTN
$110K ﹤0.01%
18,073
+1,551
+9% +$8.72K
ITIC
2282
Investors Title Co
ITIC
$534M
$110K ﹤0.01%
687
– –
FVCB icon
2283
FVCBankcorp
FVCB
$339M
$110K ﹤0.01%
7,804
– –
BLBD icon
2284
Blue Bird Corp
BLBD
$2.05B
$109K ﹤0.01%
5,751
– –
PTGX icon
2285
Protagonist Therapeutics
PTGX
$9.8B
$109K ﹤0.01%
+9,114
New +$115K
ASC icon
2286
Ardmore Shipping
ASC
$707M
$109K ﹤0.01%
+16,350
New +$115K
SYRE icon
2287
Spyre Therapeutics
SYRE
$8.98B
$109K ﹤0.01%
+565
New +$110K
ITI
2288
DELISTED
Iteris, Inc.
ITI
$108K ﹤0.01%
+18,737
New +$102K
QTRX icon
2289
Quanterix
QTRX
$135M
$108K ﹤0.01%
4,900
– –
RGCO icon
2290
RGC Resources
RGCO
$226M
$106K ﹤0.01%
+3,635
New +$104K
CVGI icon
2291
Commercial Vehicle Group
CVGI
$130M
$105K ﹤0.01%
14,605
– –
DNTH icon
2292
Dianthus Therapeutics
DNTH
$6.13B
$105K ﹤0.01%
641
– –
MGTX icon
2293
MeiraGTx Holdings
MGTX
$1.17B
$104K ﹤0.01%
6,528
– –
AGS
2294
DELISTED
PlayAGS
AGS
$104K ﹤0.01%
10,128
-4,864
-32% -$69.1K
FMAO icon
2295
Farmers & Merchants Bancorp
FMAO
$486M
$104K ﹤0.01%
4,006
– –
GEF.B icon
2296
Greif Class B
GEF.B
$4.22B
$104K ﹤0.01%
2,277
– –
CECO icon
2297
Ceco Environmental
CECO
$4.5B
$104K ﹤0.01%
14,832
– –
VRTV
2298
DELISTED
VERITIV CORPORATION
VRTV
$104K ﹤0.01%
5,727
– –
ATEC icon
2299
Alphatec Holdings
ATEC
$1.51B
$103K ﹤0.01%
+20,608
New +$107K
CNTY icon
2300
Century Casinos
CNTY
$35.2M
$102K ﹤0.01%
13,208
– –
90 91
92
93 94

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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.