We are live on ! Find out more
MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$1.3B
Cap. Flow
+$764M
Cap. Flow %
7.83%
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$107M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.5M
3
DD icon
DuPont de Nemours
DD
+$45.6M
4
EPD icon
Enterprise Products Partners
EPD
+$37.3M
5
MDT icon
Medtronic
MDT
+$36.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.08M
3
WGL
Wgl Holdings
WGL
+$4.93M
4
DCT
DCT Industrial Trust Inc.
DCT
+$3.95M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 15.03%
3 Healthcare 13.46%
4 Industrials 10.27%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVI
2601
DELISTED
Retail Value Inc. Common Shares
RVI
$680 ﹤0.01%
+229
New +$713
SWCH
2602
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$529 ﹤0.01%
+49
New +$590
VIA
2603
DELISTED
Viacom Inc. Class A
VIA
$475 ﹤0.01%
+13
New +$448
BPY
2604
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$313 ﹤0.01%
+15
New +$299
APPN icon
2605
Appian
APPN
$2.49B
$38 ﹤0.01%
+1
New +$34
ATLO icon
2606
AMES National
ATLO
$281M
– –
-4,647
Closed -$143K
BFIN
2607
DELISTED
BankFinancial
BFIN
– –
-7,197
Closed -$127K
BNED icon
2608
Barnes & Noble Education
BNED
$419M
– –
-195
Closed -$110K
BSET icon
2609
Bassett Furniture
BSET
$171M
– –
-5,374
Closed -$148K
CDZI icon
2610
Cadiz
CDZI
$292M
– –
-10,537
Closed -$138K
CLSD
2611
DELISTED
Clearside Biomedical
CLSD
– –
-724
Closed -$116K
DRRX
2612
DELISTED
DURECT Corp
DRRX
– –
-7,388
Closed -$115K
FC icon
2613
Franklin Covey
FC
$234M
– –
-4,912
Closed -$121K
FLXS icon
2614
Flexsteel Industries
FLXS
$303M
– –
-3,005
Closed -$120K
FPI
2615
Farmland Partners
FPI
$426M
– –
-13,291
Closed -$117K
GRBK icon
2616
Green Brick Partners
GRBK
$3.04B
– –
-13,141
Closed -$129K
ISTR icon
2617
Investar Holding Corp
ISTR
$424M
– –
-4,650
Closed -$129K
ITIC
2618
Investors Title Co
ITIC
$529M
– –
-736
Closed -$136K
LE icon
2619
Lands' End
LE
$391M
– –
-5,281
Closed -$147K
KG
2620
Kestrel Group
KG
$68.3M
– –
-1,645
Closed -$255K
MITK icon
2621
Mitek Systems
MITK
$836M
– –
-15,125
Closed -$135K
MNKD icon
2622
MannKind Corp
MNKD
$1.24B
– –
-74,268
Closed -$141K
NATH icon
2623
Nathan's Famous
NATH
$398M
– –
-1,450
Closed -$136K
OCUL icon
2624
Ocular Therapeutix
OCUL
$2.22B
– –
-17,358
Closed -$117K
PDFS icon
2625
PDF Solutions
PDFS
$2.18B
– –
-13,631
Closed -$163K
103 104
105
106 107

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

MetLife Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, MetLife Investment Management held 2,679 positions worth $9.77B, up 15% from $8.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MetLife Investment Management deployed $764M of net new capital in Q3 2018, opening 514 new positions and adding to 162 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,791,300 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $23.3M trimmed.

  • MetLife Investment Management's largest Q3 2018 buy was Alphabet (Google) Class C: 1,791,300 shares worth $107M.
  • MetLife Investment Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $98.5M increase.
  • MetLife Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $23.3M.
  • MetLife Investment Management fully exited Wgl Holdings in Q3 2018, selling an estimated $4.93M.
  • MetLife Investment Management's ten largest holdings make up 16% of its $9.77B portfolio in Q3 2018.
  • MetLife Investment Management opened 514 new positions and closed 72 in Q3 2018.
  • MetLife Investment Management's portfolio value rose 15% quarter-over-quarter to $9.77B.

Based on MetLife Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.