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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
RIGL icon
2326
Rigel Pharmaceuticals
RIGL
$761M
$25.9K ﹤0.01%
1,386
-9,335
-87% -$193K
JCP
2327
DELISTED
J.C. Penney Company, Inc.
JCP
$23.5K ﹤0.01%
26,401
-116,086
-81% -$97.5K
AMPY icon
2328
Amplify Energy
AMPY
$200M
$3.01K ﹤0.01%
488
– –
AAOI icon
2329
Applied Optoelectronics
AAOI
$11B
– –
-8,622
Closed -$88.6K
ABEO icon
2330
Abeona Therapeutics
ABEO
$361M
– –
-503
Closed -$60.1K
ABR icon
2331
Arbor Realty Trust
ABR
$985M
– –
-30,231
Closed -$366K
AMAL icon
2332
Amalgamated Financial
AMAL
$1.53B
– –
-7,087
Closed -$124K
ASPS icon
2333
Altisource Portfolio Solutions
ASPS
$65.1M
– –
-456
Closed -$71.7K
ASRT
2334
DELISTED
Assertio
ASRT
– –
-514
Closed -$106K
BE icon
2335
Bloom Energy
BE
$69.6B
– –
-29,195
Closed -$358K
BELFB
2336
Bel Fuse Inc Class B
BELFB
$4.14B
– –
-4,606
Closed -$79.1K
BOC icon
2337
Boston Omaha
BOC
$429M
– –
-5,134
Closed -$119K
CHMI
2338
Cherry Hill Mortgage Investment Corp
CHMI
$107M
– –
-7,926
Closed -$127K
COLD icon
2339
Americold
COLD
$4.32B
– –
-69,165
Closed -$2.24M
CRNX icon
2340
Crinetics Pharmaceuticals
CRNX
$8.96B
– –
-5,862
Closed -$147K
CTLP
2341
DELISTED
Cantaloupe
CTLP
– –
-27,413
Closed -$204K
CTRN icon
2342
Citi Trends
CTRN
$621M
– –
-4,579
Closed -$66.9K
CTSO icon
2343
Cytosorbents Corp
CTSO
$22.9M
– –
-14,785
Closed -$97.7K
CVLG icon
2344
Covenant Logistics
CVLG
$879M
– –
-11,552
Closed -$85K
CVNA icon
2345
Carvana
CVNA
$81B
– –
-71,780
Closed -$899K
DBX icon
2346
Dropbox
DBX
$7.82B
– –
-123
Closed -$3.08K
ENTG icon
2347
Entegris
ENTG
$25B
– –
-61,443
Closed -$2.29M
EVC icon
2348
Entravision Communication
EVC
$820M
– –
-31,450
Closed -$98.1K
FARM
2349
DELISTED
Farmer Brothers
FARM
– –
-3,967
Closed -$64.9K
FET icon
2350
Forum Energy Technologies
FET
$926M
– –
-1,928
Closed -$132K
92 93
94
95 96

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EIM
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BPA
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NAM
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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.