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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
+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
PLPC icon
2626
Preformed Line Products
PLPC
$2.29B
– –
-1,536
Closed -$136K
RMTI icon
2627
Rockwell Medical
RMTI
$29.6M
– –
-171
Closed -$93K
SHBI icon
2628
Shore Bancshares
SHBI
$801M
– –
-6,600
Closed -$126K
SLP icon
2629
Simulations Plus
SLP
$371M
– –
-5,803
Closed -$129K
SMCI icon
2630
Super Micro Computer
SMCI
$24.3B
– –
-177,880
Closed -$421K
SNDA icon
2631
Sonida Senior Living
SNDA
$1.88B
– –
-951
Closed -$152K
VTOL icon
2632
Bristow Group
VTOL
$1.36B
– –
-5,353
Closed -$139K
XXII
2633
22nd Century Group
XXII
$1.49M
– –
0
– -$145K
TVRD
2634
Tvardi Therapeutics
TVRD
$22.1M
– –
-319
Closed -$220K
SFE
2635
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-10,084
Closed -$129K
LCI
2636
DELISTED
Lannett Company, Inc.
LCI
– –
-3,178
Closed -$173K
HIL
2637
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-24,384
Closed -$144K
SREV
2638
DELISTED
ServiceSource International, Inc.
SREV
– –
-37,482
Closed -$148K
SRGA
2639
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-945
Closed -$130K
PTE
2640
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-171
Closed -$100K
CSLT
2641
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-39,908
Closed -$170K
HBMD
2642
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-6,845
Closed -$123K
MRLN
2643
DELISTED
Marlin Business Services Corp
MRLN
– –
-4,371
Closed -$130K
AT
2644
DELISTED
Atlantic Power Corporation
AT
– –
-57,588
Closed -$127K
FRAN
2645
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,472
Closed -$133K
BREW
2646
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-6,574
Closed -$136K
LTS
2647
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-50,258
Closed -$171K
EMCI
2648
DELISTED
EMC INS Group Inc
EMCI
– –
-3,800
Closed -$106K
UPL
2649
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-96,029
Closed -$222K
AKAO
2650
DELISTED
Achaogen Inc
AKAO
– –
-14,077
Closed -$122K
104 105
106
107 108

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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LF
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EIM
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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.