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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
INSG icon
2301
Inseego
INSG
$77.7M
$102K ﹤0.01%
+2,120
New +$98.6K
EIGI
2302
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$102K ﹤0.01%
27,122
– –
FRGI
2303
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$101K ﹤0.01%
9,712
– –
NBEV
2304
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$99.3K ﹤0.01%
35,984
– –
SIC
2305
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$99.1K ﹤0.01%
7,638
-7,001
-48% -$82.8K
CBB
2306
DELISTED
Cincinnati Bell Inc.
CBB
$99K ﹤0.01%
19,517
– –
SNCR
2307
DELISTED
Synchronoss Technologies
SNCR
$98.6K ﹤0.01%
2,029
– –
ECOM
2308
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$97.1K ﹤0.01%
10,403
– –
VRAY
2309
DELISTED
ViewRay, Inc.
VRAY
$97K ﹤0.01%
33,439
– –
AFMD
2310
DELISTED
Affimed
AFMD
$96.1K ﹤0.01%
+3,269
New +$97.3K
ASMB icon
2311
Assembly Biosciences
ASMB
$594M
$96K ﹤0.01%
814
– –
ALBO
2312
DELISTED
Albireo Pharma Inc
ALBO
$94.3K ﹤0.01%
4,713
– –
GORO icon
2313
Goldgroup Mining Inc.
GORO
$211M
$90.2K ﹤0.01%
+29,581
New +$104K
ARLO icon
2314
Arlo Technologies
ARLO
$1.54B
$90.1K ﹤0.01%
26,422
– –
WHG icon
2315
Westwood Holdings Group
WHG
$184M
$89.5K ﹤0.01%
3,235
– –
CLVS
2316
DELISTED
Clovis Oncology, Inc.
CLVS
$86.3K ﹤0.01%
21,967
– –
PAYS icon
2317
Paysign
PAYS
$735M
$86.3K ﹤0.01%
8,541
-9,210
-52% -$123K
ONDK
2318
DELISTED
On Deck Capital, Inc.
ONDK
$85.5K ﹤0.01%
25,436
– –
PVLA
2319
Palvella Therapeutics
PVLA
$2.26B
$83.8K ﹤0.01%
+307
New +$119K
TH icon
2320
Target Hospitality
TH
$1.62B
$74.2K ﹤0.01%
10,894
-10,014
-48% -$75.7K
EMWP
2321
DELISTED
Eros Media World PLC
EMWP
$68.6K ﹤0.01%
1,795
+1,127
+169% +$40K
XOG
2322
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$60.3K ﹤0.01%
20,526
-29,293
-59% -$111K
LFCR icon
2323
Lifecore Biomedical
LFCR
$179M
$59.3K ﹤0.01%
5,454
-8,556
-61% -$93.1K
CNCE
2324
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$52.8K ﹤0.01%
8,973
– –
ARAY icon
2325
Accuray
ARAY
$32.9M
$26.9K ﹤0.01%
9,715
-32,536
-77% -$108K
91 92
93
94 95

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EIM
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BPA
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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.