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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
PCRX icon
1176
Pacira BioSciences
PCRX
$924M
$910K 0.01%
18,507
– –
UFPI icon
1177
UFP Industries
UFPI
$5.06B
$909K 0.01%
25,733
-2,935
-10% -$108K
PLCE icon
1178
Children's Place
PLCE
$53.4M
$908K 0.01%
7,101
– –
SBGI icon
1179
Sinclair Inc
SBGI
$1B
$907K 0.01%
31,990
– –
SAIA icon
1180
Saia
SAIA
$10.1B
$905K 0.01%
11,835
– –
CVCO icon
1181
Cavco Industries
CVCO
$4.6B
$903K 0.01%
3,571
-481
-12% -$111K
FOE
1182
DELISTED
Ferro Corporation
FOE
$903K 0.01%
38,898
– –
ADSW
1183
DELISTED
Advanced Disposal Services Inc
ADSW
$902K 0.01%
33,294
– –
AMRX icon
1184
Amneal Pharmaceuticals
AMRX
$6.15B
$900K 0.01%
+40,537
New +$853K
HA
1185
DELISTED
Hawaiian Holdings, Inc.
HA
$898K 0.01%
22,400
– –
LTXB
1186
DELISTED
LegacyTexas Financial Group Inc
LTXB
$897K 0.01%
21,060
– –
LCII icon
1187
LCI Industries
LCII
$2.6B
$893K 0.01%
10,785
– –
DCH
1188
Dauch Corp
DCH
$1.61B
$893K 0.01%
51,196
– –
GIII icon
1189
G-III Apparel Group
GIII
$1.41B
$892K 0.01%
18,501
-2,523
-12% -$115K
AEIS icon
1190
Advanced Energy
AEIS
$13.2B
$892K 0.01%
17,261
– –
MINI
1191
DELISTED
Mobile Mini Inc
MINI
$888K 0.01%
20,245
– –
NWN icon
1192
Northwest Natural Holdings
NWN
$2.12B
$887K 0.01%
13,257
– –
YEXT icon
1193
Yext
YEXT
$613M
$886K 0.01%
37,385
– –
BLD
1194
DELISTED
TopBuild
BLD
$884K 0.01%
15,564
– –
EVH icon
1195
Evolent Health
EVH
$527M
$882K 0.01%
31,066
– –
ORIG
1196
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$882K 0.01%
+25,463
New +$735K
CPS icon
1197
Cooper-Standard Automotive
CPS
$484M
$881K 0.01%
7,342
-884
-11% -$118K
SANM icon
1198
Sanmina
SANM
$11.2B
$879K 0.01%
31,844
– –
GCP
1199
DELISTED
GCP Applied Technologies Inc.
GCP
$878K 0.01%
33,065
– –
GBT
1200
DELISTED
Global Blood Therapeutics, Inc.
GBT
$878K 0.01%
23,097
– –
46 47
48
49 50

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FAM
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Tiger Global Management
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VARA
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CHP
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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.