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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
WING icon
1226
Wingstop
WING
$3.22B
$825K 0.01%
12,085
-1,790
-13% -$108K
ANAB icon
1227
AnaptysBio
ANAB
$1.67B
$822K 0.01%
8,239
– –
ALRM icon
1228
Alarm.com
ALRM
$2.73B
$820K 0.01%
14,286
– –
SFBS
1229
ServisFirst Bancshares
SFBS
$5.01B
$819K 0.01%
20,928
– –
AVTA
1230
DELISTED
Avantax, Inc. Common Stock
AVTA
$819K 0.01%
20,338
– –
NAV
1231
DELISTED
Navistar International
NAV
$819K 0.01%
21,262
-2,652
-11% -$111K
BRSP
1232
BrightSpire Capital
BRSP
$633M
$818K 0.01%
+37,213
New +$781K
GTT
1233
DELISTED
GTT Communications, Inc.
GTT
$814K 0.01%
18,758
+2,699
+17% +$115K
MB
1234
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$814K 0.01%
20,014
– –
ENSG icon
1235
The Ensign Group
ENSG
$10.6B
$813K 0.01%
22,910
-3,146
-12% -$110K
SCL icon
1236
Stepan Co
SCL
$1.48B
$802K 0.01%
9,222
– –
PRKS icon
1237
United Parks & Resorts
PRKS
$2.03B
$801K 0.01%
25,485
– –
SAIL
1238
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$800K 0.01%
+23,515
New +$685K
TRTN
1239
DELISTED
Triton International Limited
TRTN
$800K 0.01%
+24,043
New +$848K
MGLN
1240
DELISTED
Magellan Health Services, Inc.
MGLN
$800K 0.01%
11,100
– –
SGMO
1241
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$799K 0.01%
47,157
– –
PLXS icon
1242
Plexus
PLXS
$7.06B
$798K 0.01%
13,647
-1,775
-12% -$109K
MATX icon
1243
Matsons
MATX
$6.4B
$798K 0.01%
20,127
– –
PTLA
1244
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$797K 0.01%
29,932
– –
CHSP
1245
DELISTED
Chesapeake Lodging Trust
CHSP
$794K 0.01%
24,761
-3,314
-12% -$107K
CUB
1246
DELISTED
Cubic Corporation
CUB
$793K 0.01%
10,857
-1,652
-13% -$118K
EPAC icon
1247
Enerpac Tool Group
EPAC
$1.89B
$792K 0.01%
28,401
– –
WAGE
1248
DELISTED
WageWorks, Inc.
WAGE
$790K 0.01%
18,480
– –
LTC
1249
LTC Properties
LTC
$2.16B
$789K 0.01%
17,896
– –
HTLF
1250
DELISTED
Heartland Financial USA, Inc.
HTLF
$789K 0.01%
13,588
– –
48 49
50
51 52

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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.