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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 17.07%
2 Financials 15.18%
3 Healthcare 13.83%
4 Industrials 10.37%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
1126
PTC Therapeutics
PTCT
$6.01B
$989K 0.01%
21,050
– –
MYOK
1127
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$988K 0.01%
15,152
+921
+6% +$54.2K
QDEL icon
1128
QuidelOrtho
QDEL
$1.03B
$986K 0.01%
15,132
– –
AIN icon
1129
Albany International
AIN
$1.81B
$982K 0.01%
12,352
– –
ABM icon
1130
ABM Industries
ABM
$2.84B
$978K 0.01%
30,335
– –
ROIC
1131
DELISTED
Retail Opportunity Investments Corp.
ROIC
$977K 0.01%
52,344
– –
EE
1132
DELISTED
El Paso Electric Company
EE
$977K 0.01%
17,076
-1,703
-9% -$104K
RGEN icon
1133
Repligen
RGEN
$9.45B
$976K 0.01%
17,598
– –
BEAT
1134
DELISTED
BioTelemetry, Inc.
BEAT
$975K 0.01%
15,132
– –
QTS
1135
DELISTED
QTS REALTY TRUST, INC.
QTS
$974K 0.01%
22,822
– –
TNDM icon
1136
Tandem Diabetes Care
TNDM
$1.61B
$973K 0.01%
+22,706
New +$793K
CWT icon
1137
California Water Service
CWT
$3.1B
$972K 0.01%
22,665
– –
MIK
1138
DELISTED
Michaels Stores, Inc
MIK
$971K 0.01%
59,818
-9,977
-14% -$190K
AKR icon
1139
Acadia Realty Trust
AKR
$2.84B
$967K 0.01%
34,500
-4,053
-11% -$112K
NVRI icon
1140
Enviri
NVRI
$583M
$967K 0.01%
33,858
-3,842
-10% -$99.4K
ZGNX
1141
DELISTED
Zogenix, Inc.
ZGNX
$963K 0.01%
19,414
+2,693
+16% +$137K
UCB
1142
United Community Banks
UCB
$4.43B
$963K 0.01%
34,521
– –
SRCI
1143
DELISTED
SRC Energy Inc
SRCI
$959K 0.01%
107,906
– –
AXE
1144
DELISTED
Anixter International Inc
AXE
$959K 0.01%
13,642
– –
COLD icon
1145
Americold
COLD
$4.17B
$958K 0.01%
+38,305
New +$889K
MDCO
1146
DELISTED
Medicines Co
MDCO
$958K 0.01%
32,038
– –
TVPT
1147
DELISTED
Travelport Worldwide Limited
TVPT
$957K 0.01%
+56,729
New +$1.05M
TRNO icon
1148
Terreno Realty
TRNO
$7.5B
$956K 0.01%
25,347
– –
TEN
1149
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$953K 0.01%
22,605
– –
INDB icon
1150
Independent Bank
INDB
$4.05B
$952K 0.01%
11,523
-1,237
-10% -$108K
44 45
46
47 48

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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
VARA
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CHP
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MIC
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OAG
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Jacobs Levy Equity Management
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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 18% 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.