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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
FBP icon
1251
First Bancorp
FBP
$4.51B
$789K 0.01%
86,676
-12,198
-12% -$103K
ONCE
1252
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$788K 0.01%
14,454
– –
CLDR
1253
DELISTED
Cloudera, Inc.
CLDR
$788K 0.01%
44,625
-2,048
-4% -$31.1K
MANT
1254
DELISTED
Mantech International Corp
MANT
$787K 0.01%
12,440
– –
IVR icon
1255
Invesco Mortgage Capital
IVR
$811M
$786K 0.01%
4,969
– –
ARWR icon
1256
Arrowhead Research
ARWR
$12B
$785K 0.01%
40,960
– –
THRM icon
1257
Gentherm
THRM
$1.31B
$785K 0.01%
17,276
– –
PPBI
1258
DELISTED
Pacific Premier Bancorp
PPBI
$782K 0.01%
21,020
– –
DOOR
1259
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$780K 0.01%
12,167
-831
-6% -$56.7K
ATRA icon
1260
Atara Biotherapeutics
ATRA
$74.3M
$779K 0.01%
753
– –
JELD icon
1261
JELD-WEN Holding
JELD
$167M
$778K 0.01%
31,537
– –
SHEN icon
1262
Shenandoah Telecom
SHEN
$741M
$777K 0.01%
20,059
-3,308
-14% -$118K
NBTB icon
1263
NBT Bancorp
NBTB
$2.78B
$772K 0.01%
20,117
– –
SPPI
1264
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$770K 0.01%
45,835
– –
ARCH
1265
DELISTED
Arch Resources, Inc.
ARCH
$770K 0.01%
8,609
– –
PNK
1266
DELISTED
Pinnacle Entertainment Inc.
PNK
$769K 0.01%
22,818
– –
FCPT icon
1267
Four Corners Property Trust
FCPT
$2.76B
$766K 0.01%
29,818
– –
NGHC
1268
DELISTED
National General Holdings Corp
NGHC
$765K 0.01%
28,508
– –
BBT
1269
Beacon Financial Corp
BBT
$2.68B
$765K 0.01%
18,786
– –
CFFN icon
1270
Capitol Federal Financial
CFFN
$1.09B
$762K 0.01%
59,838
– –
BEL
1271
DELISTED
Belmond Ltd.
BEL
$762K 0.01%
+41,761
New +$598K
KAMN
1272
DELISTED
Kaman Corp
KAMN
$762K 0.01%
11,410
-1,633
-13% -$108K
UVV icon
1273
Universal Corp
UVV
$1.12B
$761K 0.01%
11,709
– –
EGBN icon
1274
Eagle Bancorp
EGBN
$874M
$760K 0.01%
15,010
– –
POWI icon
1275
Power Integrations
POWI
$3.48B
$758K 0.01%
23,976
-2,966
-11% -$107K
49 50
51
52 53

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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.