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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
FLNT
2351
Fluent
FLNT
$135M
– –
-3,648
Closed -$118K
FRO icon
2352
Frontline
FRO
$9.05B
– –
-36,108
Closed -$289K
FSTR icon
2353
Foster
FSTR
$406M
– –
-4,809
Closed -$131K
GBLI icon
2354
Global Indemnity Group
GBLI
$409M
– –
-3,335
Closed -$103K
GH icon
2355
Guardant Health
GH
$21.6B
– –
-6,515
Closed -$562K
CBIO
2356
Crescent Biopharma
CBIO
$622M
– –
-166
Closed -$198K
HFFG icon
2357
HF Foods Group
HFFG
$98.6M
– –
-5,004
Closed -$174K
HUBS icon
2358
HubSpot
HUBS
$11.7B
– –
-16,070
Closed -$2.74M
HURC icon
2359
Hurco Companies Inc
HURC
$144M
– –
-3,167
Closed -$113K
INO icon
2360
Inovio Pharmaceuticals
INO
$92.9M
– –
-3,025
Closed -$107K
KALV
2361
DELISTED
KalVista Pharmaceuticals
KALV
– –
-6,284
Closed -$139K
KLXE icon
2362
KLX Energy Services
KLXE
$36M
– –
-1,834
Closed -$187K
KZR
2363
DELISTED
Kezar Life Sciences
KZR
– –
-694
Closed -$53.5K
LCNB icon
2364
LCNB Corp
LCNB
$284M
– –
-6,388
Closed -$121K
LXRX icon
2365
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-23,843
Closed -$150K
MBIN icon
2366
Merchants Bancorp
MBIN
$2.54B
– –
-11,871
Closed -$135K
MDB icon
2367
MongoDB
MDB
$37.4B
– –
-7,662
Closed -$1.17M
MTG icon
2368
MGIC Investment
MTG
$6.33B
– –
-157,311
Closed -$2.07M
NATH icon
2369
Nathan's Famous
NATH
$397M
– –
-1,487
Closed -$116K
NGS icon
2370
Natural Gas Services Group
NGS
$475M
– –
-6,643
Closed -$110K
NINE
2371
DELISTED
Nine Energy Service
NINE
– –
-7,202
Closed -$125K
NXST icon
2372
Nexstar Media Group
NXST
$5.79B
– –
-18,979
Closed -$1.92M
OOMA icon
2373
Ooma
OOMA
$571M
– –
-9,215
Closed -$96.6K
PCTY icon
2374
Paylocity
PCTY
$7.98B
– –
-12,189
Closed -$1.14M
PHX
2375
DELISTED
PHX Minerals
PHX
– –
-7,855
Closed -$102K
93 94
95
96 97

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PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.