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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
CVA
1201
DELISTED
Covanta Holding Corporation
CVA
$876K 0.01%
53,904
– –
GBX icon
1202
The Greenbrier Companies
GBX
$1.42B
$876K 0.01%
14,568
– –
EGHT icon
1203
8x8 Inc
EGHT
$298M
$873K 0.01%
41,065
– –
DORM icon
1204
Dorman Products
DORM
$3.94B
$872K 0.01%
11,341
-1,433
-11% -$110K
SEM
1205
DELISTED
Select Medical
SEM
$872K 0.01%
87,947
-10,349
-11% -$107K
IOSP icon
1206
Innospec
IOSP
$2.31B
$868K 0.01%
11,303
– –
HOPE icon
1207
Hope Bancorp
HOPE
$1.85B
$865K 0.01%
53,525
-6,468
-11% -$112K
OTTR icon
1208
Otter Tail
OTTR
$3.88B
$864K 0.01%
18,035
– –
LAD icon
1209
Lithia Motors
LAD
$8.43B
$859K 0.01%
10,519
– –
EBIX
1210
DELISTED
Ebix Inc
EBIX
$855K 0.01%
10,806
– –
BKD icon
1211
Brookdale Senior Living
BKD
$2.99B
$853K 0.01%
86,808
– –
RRR icon
1212
Red Rock Resorts
RRR
$3.66B
$853K 0.01%
+32,000
New +$1.03M
HMN icon
1213
Horace Mann Educators
HMN
$2.09B
$852K 0.01%
18,978
– –
NXTM
1214
DELISTED
NxStage Medical Inc.
NXTM
$851K 0.01%
30,508
– –
CVNA icon
1215
Carvana
CVNA
$81.5B
$848K 0.01%
71,780
+5,430
+8% +$58.1K
BL icon
1216
BlackLine
BL
$1.78B
$843K 0.01%
14,923
– –
CADE
1217
DELISTED
Cadence Bancorporation
CADE
$840K 0.01%
32,156
+10,629
+49% +$298K
NTGR icon
1218
NETGEAR
NTGR
$655M
$839K 0.01%
13,343
-1,626
-11% -$111K
ABCB icon
1219
Ameris Bancorp
ABCB
$5.94B
$838K 0.01%
18,334
– –
XNCR icon
1220
Xencor
XNCR
$1.71B
$835K 0.01%
21,420
– –
MAXR
1221
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$834K 0.01%
+25,232
New +$1.04M
NSIT icon
1222
Insight Enterprises
NSIT
$4.57B
$833K 0.01%
15,396
-2,183
-12% -$115K
MCY icon
1223
Mercury Insurance
MCY
$5.79B
$833K 0.01%
16,599
-6,353
-28% -$317K
BGS icon
1224
B&G Foods
BGS
$298M
$827K 0.01%
30,133
– –
KALU icon
1225
Kaiser Aluminum
KALU
$2.97B
$827K 0.01%
7,582
– –
47 48
49
50 51

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BA
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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
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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.