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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
UBX
2401
DELISTED
Unity Biotechnology
UBX
– –
-1,471
Closed -$140K
UEC icon
2402
Uranium Energy
UEC
$5.77B
– –
-85,610
Closed -$117K
UUUU icon
2403
Energy Fuels
UUUU
$3.7B
– –
-40,972
Closed -$128K
VLGEA icon
2404
Village Super Market
VLGEA
$619M
– –
-4,043
Closed -$107K
VRA icon
2405
Vera Bradley
VRA
$95M
– –
-10,480
Closed -$126K
WOW
2406
DELISTED
WideOpenWest
WOW
– –
-15,386
Closed -$112K
ZS icon
2407
Zscaler
ZS
$28.4B
– –
-26,496
Closed -$2.03M
ASXC
2408
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-5,618
Closed -$99.3K
CMLS
2409
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-9,504
Closed -$176K
AYX
2410
DELISTED
Alteryx Inc
AYX
– –
-12,993
Closed -$1.42M
EXPR
2411
DELISTED
Express, Inc.
EXPR
– –
-1,734
Closed -$94.7K
AAIC
2412
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-18,418
Closed -$127K
NEWR
2413
DELISTED
New Relic, Inc.
NEWR
– –
-19,122
Closed -$1.65M
AVID
2414
DELISTED
Avid Technology Inc
AVID
– –
-13,539
Closed -$123K
ZYNE
2415
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-11,100
Closed -$150K
FRBK
2416
DELISTED
Republic First Bancorp Inc
FRBK
– –
-22,031
Closed -$108K
KDNY
2417
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-6,893
Closed -$53.1K
ACOR
2418
DELISTED
Acorda Therapeutics
ACOR
– –
-170
Closed -$157K
COUP
2419
DELISTED
Coupa Software Incorporated
COUP
– –
-23,704
Closed -$3M
ASAP
2420
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,634
Closed -$206K
ELOX
2421
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-360
Closed -$144K
CFMS
2422
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,364
Closed -$149K
AVLR
2423
DELISTED
Avalara, Inc.
AVLR
– –
-12,062
Closed -$871K
TYME
2424
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-51,546
Closed -$62.9K
HMTV
2425
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-9,041
Closed -$117K
95 96
97
98 99

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SPIA
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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.