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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
CALY
1101
Callaway Golf Company
CALY
$2.95B
$1.05M 0.01%
43,200
– –
IRTC icon
1102
iRhythm Holdings
IRTC
$4.06B
$1.04M 0.01%
+11,010
New +$959K
CBM
1103
DELISTED
Cambrex Corporation
CBM
$1.04M 0.01%
15,180
– –
FOLD
1104
DELISTED
Amicus Therapeutics
FOLD
$1.04M 0.01%
85,724
– –
ARNA
1105
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.03M 0.01%
22,490
– –
AZTA icon
1106
Azenta
AZTA
$1.47B
$1.03M 0.01%
29,420
-3,191
-10% -$105K
AWR icon
1107
American States Water
AWR
$3.49B
$1.03M 0.01%
16,817
– –
FRME icon
1108
First Merchants
FRME
$2.72B
$1.02M 0.01%
22,695
– –
MGEE icon
1109
MGE Energy Inc
MGEE
$3.06B
$1.02M 0.01%
15,960
– –
QTWO icon
1110
Q2 Holdings
QTWO
$4.13B
$1.02M 0.01%
16,765
– –
EXLS icon
1111
EXL Service
EXLS
$5.36B
$1.01M 0.01%
76,525
– –
HALO icon
1112
Halozyme
HALO
$11.6B
$1.01M 0.01%
55,733
– –
WDFC icon
1113
WD-40
WDFC
$3.09B
$1.01M 0.01%
5,879
– –
AJRD
1114
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.01M 0.01%
29,728
-2,942
-9% -$98.1K
AERI
1115
DELISTED
Aerie Pharmaceuticals
AERI
$1.01M 0.01%
16,392
– –
FNSR
1116
DELISTED
Finisar Corp
FNSR
$1.01M 0.01%
52,901
– –
FLOW
1117
DELISTED
SPX FLOW, Inc.
FLOW
$1.01M 0.01%
19,349
– –
AVAV icon
1118
AeroVironment
AVAV
$9.59B
$1.01M 0.01%
8,967
– –
EYE icon
1119
National Vision
EYE
$1.54B
$1.01M 0.01%
+22,276
New +$939K
GKOS icon
1120
Glaukos
GKOS
$11.2B
$1M 0.01%
15,446
– –
FELE icon
1121
Franklin Electric
FELE
$4.75B
$997K 0.01%
21,104
– –
XLRN
1122
DELISTED
Acceleron Pharma
XLRN
$996K 0.01%
17,406
– –
CRC
1123
DELISTED
California Resources Corporation
CRC
$994K 0.01%
20,491
– –
SFLY
1124
DELISTED
Shutterfly, Inc.
SFLY
$994K 0.01%
15,092
– –
IRDM icon
1125
Iridium Communications
IRDM
$5.26B
$991K 0.01%
44,054
– –
43 44
45
46 47

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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.