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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
ELLI
1001
DELISTED
Ellie Mae Inc
ELLI
$1.37M 0.01%
14,424
-1,143
-7% -$117K
SAVE
1002
DELISTED
Spirit Airlines, Inc.
SAVE
$1.37M 0.01%
29,078
-2,275
-7% -$101K
ZWS icon
1003
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.37M 0.01%
92,052
-7,187
-7% -$102K
NHI icon
1004
National Health Investors
NHI
$3.47B
$1.36M 0.01%
18,042
-527
-3% -$40.2K
CSOD
1005
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.36M 0.01%
24,008
– –
CBU icon
1006
Community Bank
CBU
$3.43B
$1.36M 0.01%
22,304
– –
SHOO icon
1007
Steven Madden
SHOO
$3.49B
$1.35M 0.01%
38,178
-3,047
-7% -$113K
LHCG
1008
DELISTED
LHC Group LLC
LHCG
$1.34M 0.01%
13,057
-1,152
-8% -$108K
AEL
1009
DELISTED
American Equity Investment Life Holding Company
AEL
$1.34M 0.01%
37,983
-3,001
-7% -$108K
ONB icon
1010
Old National Bancorp
ONB
$10.4B
$1.34M 0.01%
69,241
– –
KS
1011
DELISTED
KapStone Paper and Pack Corp.
KS
$1.34M 0.01%
39,372
– –
DO
1012
DELISTED
Diamond Offshore Drilling
DO
$1.33M 0.01%
66,748
-6,619
-9% -$122K
COHR icon
1013
Coherent
COHR
$64B
$1.33M 0.01%
28,216
– –
SJI
1014
DELISTED
South Jersey Industries, Inc.
SJI
$1.33M 0.01%
37,782
-3,205
-8% -$109K
SKYW icon
1015
Skywest
SKYW
$4.16B
$1.32M 0.01%
22,461
– –
QLYS icon
1016
Qualys
QLYS
$6.47B
$1.32M 0.01%
14,838
– –
PBI icon
1017
Pitney Bowes
PBI
$2.28B
$1.32M 0.01%
186,621
-17,704
-9% -$143K
SLGN icon
1018
Silgan Holdings
SLGN
$4.3B
$1.32M 0.01%
47,406
+834
+2% +$22.9K
VG
1019
DELISTED
Vonage Holdings Corporation
VG
$1.31M 0.01%
92,718
-8,120
-8% -$112K
AKRX
1020
DELISTED
Akorn Inc
AKRX
$1.31M 0.01%
101,031
-1,569
-2% -$25.8K
RLI icon
1021
RLI Corp
RLI
$5.87B
$1.3M 0.01%
33,166
-2,818
-8% -$106K
MTZ icon
1022
MasTec
MTZ
$22.6B
$1.29M 0.01%
28,988
– –
REXR icon
1023
Rexford Industrial Realty
REXR
$8.11B
$1.28M 0.01%
40,096
+1,222
+3% +$38.4K
COLB icon
1024
Columbia Banking Systems
COLB
$9.12B
$1.27M 0.01%
32,810
– –
SITE icon
1025
SiteOne Landscape Supply
SITE
$4.22B
$1.27M 0.01%
+16,863
New +$1.48M
39 40
41
42 43

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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.