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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
CLD
2651
DELISTED
Cloud Peak Energy Inc
CLD
– –
-39,445
Closed -$138K
CIVI
2652
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-6,456
Closed -$106K
ELGX
2653
DELISTED
Endologix Inc
ELGX
– –
-4,131
Closed -$234K
SN
2654
DELISTED
Sanchez Energy Corporation
SN
– –
-39,833
Closed -$180K
BOJA
2655
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-8,911
Closed -$128K
EDR
2656
DELISTED
Education Realty Trust Inc
EDR
– –
-83,061
Closed -$3.45M
CHFN
2657
DELISTED
Charter Financial Corp
CHFN
– –
-6,243
Closed -$151K
ILG
2658
DELISTED
ILG, Inc Common Stock
ILG
– –
-114,622
Closed -$3.79M
COTV
2659
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-17,395
Closed -$768K
SHLM
2660
DELISTED
Schulman (A.) Inc
SHLM
– –
-12,704
Closed -$565K
PAY
2661
DELISTED
Verifone Systems Inc
PAY
– –
-121,865
Closed -$2.78M
FFKT
2662
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-3,713
Closed -$193K
CPLA
2663
DELISTED
Capella Education Company
CPLA
– –
-5,633
Closed -$556K
FMI
2664
DELISTED
Foundation Medicine, Inc.
FMI
– –
-7,156
Closed -$978K
NSM
2665
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-13,208
Closed -$232K
QCP
2666
DELISTED
Quality Care Properties, Inc.
QCP
– –
-103,769
Closed -$2.23M
KLDX
2667
DELISTED
KLONDEX MINES LTD
KLDX
– –
-67,582
Closed -$156K
FNGN
2668
DELISTED
Financial Engines, Inc.
FNGN
– –
-29,145
Closed -$1.31M
WGL
2669
DELISTED
Wgl Holdings
WGL
– –
-55,580
Closed -$4.93M
IPCC
2670
DELISTED
Infinity Property & Casualty C
IPCC
– –
-4,626
Closed -$659K
KND
2671
DELISTED
Kindred Healthcare
KND
– –
-40,056
Closed -$361K
GGP
2672
DELISTED
GGP Inc.
GGP
– –
-186,204
Closed -$3.8M
DCT
2673
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-59,191
Closed -$3.95M
CTIC
2674
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-27,473
Closed -$137K
MTGE
2675
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-23,775
Closed -$466K
104 105 106
107
108

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SPIA
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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.