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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
ACAD icon
1151
Acadia Pharmaceuticals
ACAD
$5.07B
$951K 0.01%
45,819
– –
ITRI icon
1152
Itron
ITRI
$4.5B
$951K 0.01%
14,816
– –
BRC icon
1153
Brady Corp
BRC
$4.48B
$950K 0.01%
21,723
– –
DDD icon
1154
3D Systems Corp
DDD
$601M
$950K 0.01%
50,283
– –
CRZO
1155
DELISTED
Carrizo Oil & Gas Inc
CRZO
$945K 0.01%
37,509
– –
JJSF icon
1156
J&J Snack Foods
JJSF
$1.7B
$943K 0.01%
6,247
-748
-11% -$111K
NOVT icon
1157
Novanta
NOVT
$6.33B
$942K 0.01%
13,765
-1,584
-10% -$111K
MNRO icon
1158
Monro
MNRO
$352M
$940K 0.01%
13,506
-1,564
-10% -$107K
MNTA
1159
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$938K 0.01%
35,673
– –
TOWN icon
1160
Towne Bank
TOWN
$3.5B
$935K 0.01%
30,317
– –
AX icon
1161
Axos Financial
AX
$5.72B
$934K 0.01%
27,157
– –
SUM
1162
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$933K 0.01%
52,177
– –
STAA icon
1163
STAAR Surgical
STAA
$1.26B
$932K 0.01%
19,419
– –
VRNS icon
1164
Varonis Systems
VRNS
$5.26B
$932K 0.01%
38,163
– –
FWRD icon
1165
Forward Air
FWRD
$682M
$930K 0.01%
12,974
– –
HRTX icon
1166
Heron Therapeutics
HRTX
$63.5M
$929K 0.01%
29,366
– –
FIX icon
1167
Comfort Systems
FIX
$60.8B
$928K 0.01%
16,446
-1,350
-8% -$72.4K
CNMD icon
1168
CONMED
CNMD
$1.49B
$926K 0.01%
11,683
– –
FCB
1169
DELISTED
FCB Financial Holdings, Inc.
FCB
$923K 0.01%
19,470
– –
BANR icon
1170
Banner Corp
BANR
$2.5B
$919K 0.01%
14,787
– –
OIS icon
1171
Oil States International
OIS
$536M
$916K 0.01%
27,605
– –
RNST icon
1172
Renasant Corp
RNST
$4B
$913K 0.01%
22,158
– –
TMHC
1173
DELISTED
Taylor Morrison
TMHC
$912K 0.01%
50,576
– –
ORA icon
1174
Ormat Technologies
ORA
$6.97B
$910K 0.01%
16,822
-2,047
-11% -$109K
ARGO
1175
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$910K 0.01%
+14,435
New +$889K
45 46
47
48 49

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VARA
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CHP
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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 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.