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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
ROG icon
1051
Rogers Corp
ROG
$2.48B
$1.2M 0.01%
8,166
– –
PENN icon
1052
PENN Entertainment
PENN
$2.57B
$1.2M 0.01%
36,335
-3,387
-9% -$113K
MRCY icon
1053
Mercury Systems
MRCY
$6.7B
$1.19M 0.01%
21,590
– –
CCMP
1054
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.19M 0.01%
11,541
– –
MED icon
1055
Medifast
MED
$130M
$1.19M 0.01%
5,370
– –
AMN icon
1056
AMN Healthcare
AMN
$1.34B
$1.18M 0.01%
21,592
– –
XHR
1057
Xenia Hotels & Resorts
XHR
$1.73B
$1.18M 0.01%
49,824
-720
-1% -$17.4K
KWR icon
1058
Quaker Houghton
KWR
$2.95B
$1.18M 0.01%
5,838
– –
IRWD icon
1059
Ironwood Pharmaceuticals
IRWD
$714M
$1.18M 0.01%
76,036
– –
LEXEA
1060
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.17M 0.01%
24,947
– –
ICPT
1061
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.17M 0.01%
9,225
-928
-9% -$98.2K
FMBI
1062
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.17M 0.01%
43,816
-4,063
-8% -$109K
FOXF icon
1063
Fox Factory Holding Corp
FOXF
$886M
$1.16M 0.01%
16,609
– –
AUB icon
1064
Atlantic Union Bankshares
AUB
$6.09B
$1.16M 0.01%
30,030
– –
ESGR
1065
DELISTED
Enstar Group
ESGR
$1.15M 0.01%
+5,526
New +$1.17M
PRA
1066
DELISTED
ProAssurance
PRA
$1.15M 0.01%
24,492
– –
UAA icon
1067
Under Armour
UAA
$2.3B
$1.15M 0.01%
54,126
-621
-1% -$12.9K
PLAY icon
1068
Dave & Buster's
PLAY
$361M
$1.14M 0.01%
17,269
– –
HESM icon
1069
Hess Midstream
HESM
$5.14B
$1.14M 0.01%
+50,000
New +$1.11M
RH icon
1070
RH
RH
$3.41B
$1.14M 0.01%
8,668
– –
VIAV icon
1071
Viavi Solutions
VIAV
$10.6B
$1.14M 0.01%
100,089
-4,001
-4% -$43.2K
SUPN icon
1072
Supernus Pharmaceuticals
SUPN
$2.78B
$1.13M 0.01%
22,494
– –
PSB
1073
DELISTED
PS Business Parks, Inc.
PSB
$1.13M 0.01%
8,900
– –
ITGR icon
1074
Integer Holdings
ITGR
$4.25B
$1.13M 0.01%
13,621
-1,654
-11% -$124K
BECN
1075
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.12M 0.01%
31,057
– –
41 42
43
44 45

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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.