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MIM

MetLife Investment Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
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
SSD icon
1026
Simpson Manufacturing
SSD
$7.99B
$1.27M 0.01%
17,526
-1,462
-8% -$104K
KFY icon
1027
Korn Ferry
KFY
$4.28B
$1.27M 0.01%
25,738
– –
DNR
1028
DELISTED
Denbury Resources, Inc.
DNR
$1.27M 0.01%
204,313
+552
+0.3% +$2.75K
EXPO icon
1029
Exponent
EXPO
$3.22B
$1.26M 0.01%
23,584
– –
DDS icon
1030
Dillards
DDS
$9.93B
$1.26M 0.01%
16,533
-1,885
-10% -$153K
EPAY
1031
DELISTED
Bottomline Technologies Inc
EPAY
$1.26M 0.01%
17,336
-1,834
-10% -$112K
AIT icon
1032
Applied Industrial Technologies
AIT
$13B
$1.26M 0.01%
16,061
-1,361
-8% -$103K
IRBT
1033
DELISTED
iRobot
IRBT
$1.26M 0.01%
11,431
-1,037
-8% -$97.6K
STRA icon
1034
Strategic Education
STRA
$1.81B
$1.25M 0.01%
9,106
+4,052
+80% +$520K
EBS icon
1035
Emergent Biosolutions
EBS
$233M
$1.24M 0.01%
18,841
-1,671
-8% -$97.5K
STAG icon
1036
STAG Industrial
STAG
$7.12B
$1.23M 0.01%
44,891
– –
MOG.A icon
1037
Moog Inc Class A
MOG.A
$13.6B
$1.23M 0.01%
14,345
– –
FCN icon
1038
FTI Consulting
FCN
$4.24B
$1.23M 0.01%
16,848
– –
ENV
1039
DELISTED
ENVESTNET, INC.
ENV
$1.23M 0.01%
20,207
– –
PZZA icon
1040
Papa John's
PZZA
$793M
$1.23M 0.01%
23,970
-1,057
-4% -$48.9K
NBR icon
1041
Nabors Industries
NBR
$1.33B
$1.23M 0.01%
3,986
-444
-10% -$137K
FFBC icon
1042
First Financial Bancorp
FFBC
$3.6B
$1.22M 0.01%
41,209
-3,492
-8% -$108K
BTU icon
1043
Peabody Energy
BTU
$3.01B
$1.22M 0.01%
34,338
-2,636
-7% -$113K
SFNC icon
1044
Simmons First National
SFNC
$3.45B
$1.22M 0.01%
41,478
– –
HMSY
1045
DELISTED
HMS Holdings Corp.
HMSY
$1.22M 0.01%
37,216
-3,531
-9% -$102K
KW
1046
DELISTED
Kennedy-Wilson Holdings
KW
$1.21M 0.01%
56,325
– –
OMCL icon
1047
Omnicell
OMCL
$1.69B
$1.21M 0.01%
16,836
-2,061
-11% -$130K
UNF icon
1048
Unifirst Corp
UNF
$5.24B
$1.21M 0.01%
6,967
– –
CARG icon
1049
CarGurus
CARG
$3.29B
$1.21M 0.01%
+21,694
New +$1M
NTB icon
1050
Bank of N.T. Butterfield & Son
NTB
$2.5B
$1.21M 0.01%
+23,242
New +$1.17M
40 41
42
43 44

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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VARA
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CHP
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MIC
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OAG
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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.