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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
CZR
1076
DELISTED
Caesars Entertainment Corporation
CZR
$1.12M 0.01%
+109,652
New +$1.15M
PEB icon
1077
Pebblebrook Hotel Trust
PEB
$2.04B
$1.12M 0.01%
30,891
– –
GLNG icon
1078
Golar LNG
GLNG
$5.21B
$1.12M 0.01%
40,113
-3,991
-9% -$106K
PDM
1079
Piedmont Realty Trust
PDM
$1.19B
$1.11M 0.01%
58,830
– –
ISCA
1080
DELISTED
International Speedway Corp
ISCA
$1.11M 0.01%
25,353
-419
-2% -$18.5K
GWB
1081
DELISTED
Great Western Bancorp, Inc.
GWB
$1.11M 0.01%
+26,273
New +$1.12M
GTLS
1082
DELISTED
Chart Industries
GTLS
$1.11M 0.01%
14,133
– –
CVBF icon
1083
CVB Financial
CVBF
$4.05B
$1.1M 0.01%
49,490
+905
+2% +$21.4K
MC icon
1084
Moelis & Co
MC
$4.91B
$1.1M 0.01%
20,136
+2,185
+12% +$128K
FUL icon
1085
H.B. Fuller
FUL
$3.24B
$1.1M 0.01%
21,308
-1,886
-8% -$107K
CSFL
1086
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.09M 0.01%
38,953
+1,035
+3% +$30.9K
CCOI icon
1087
Cogent Communications
CCOI
$530M
$1.09M 0.01%
19,575
– –
TNET icon
1088
TriNet
TNET
$3.07B
$1.09M 0.01%
19,326
– –
UA icon
1089
Under Armour Class C
UA
$2.25B
$1.08M 0.01%
55,490
+45
+0.1% +$868
DRH icon
1090
Diamondrock Hospitality Co
DRH
$2.5B
$1.08M 0.01%
92,371
– –
FIVN icon
1091
FIVE9
FIVN
$2.53B
$1.08M 0.01%
24,673
– –
P
1092
DELISTED
Pandora Media Inc
P
$1.08M 0.01%
113,159
-4,400
-4% -$37.1K
LILAK icon
1093
Liberty Latin America Class C
LILAK
$1.67B
$1.08M 0.01%
+60,913
New +$1.03M
ELME
1094
Elme Communities
ELME
$144M
$1.07M 0.01%
34,947
– –
DBI icon
1095
Designer Brands
DBI
$311M
$1.07M 0.01%
31,615
– –
ARI
1096
Apollo Commercial Real Estate
ARI
$885M
$1.07M 0.01%
56,688
– –
PCTY icon
1097
Paylocity
PCTY
$8.1B
$1.07M 0.01%
13,301
– –
RGNX icon
1098
Regenxbio
RGNX
$720M
$1.06M 0.01%
14,093
+876
+7% +$63.1K
WSBC icon
1099
WesBanco
WSBC
$4.1B
$1.06M 0.01%
23,770
+3,909
+20% +$187K
WTS icon
1100
Watts Water Technologies
WTS
$12.9B
$1.06M 0.01%
12,721
– –
42 43
44
45 46

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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.