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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
MLI icon
1276
Mueller Industries
MLI
$15.1B
$757K 0.01%
104,460
– –
ALGT icon
1277
Allegiant Air
ALGT
$2.36B
$751K 0.01%
5,919
– –
HF
1278
DELISTED
HFF Inc.
HF
$749K 0.01%
17,641
– –
SPSC icon
1279
SPS Commerce
SPSC
$2.86B
$749K 0.01%
15,100
– –
AFSI
1280
DELISTED
AmTrust Financial Services, Inc.
AFSI
$744K 0.01%
51,253
– –
AYX
1281
DELISTED
Alteryx Inc
AYX
$743K 0.01%
12,993
– –
NVRO
1282
DELISTED
NEVRO CORP.
NVRO
$743K 0.01%
13,030
– –
ECOL
1283
DELISTED
US Ecology, Inc.
ECOL
$742K 0.01%
10,067
– –
PRGS icon
1284
Progress Software
PRGS
$1.79B
$742K 0.01%
21,029
– –
ESE icon
1285
ESCO Technologies
ESE
$7.78B
$742K 0.01%
10,899
-1,862
-15% -$121K
FCF icon
1286
First Commonwealth Financial
FCF
$2.18B
$741K 0.01%
45,936
– –
BLDR icon
1287
Builders FirstSource
BLDR
$7.79B
$741K 0.01%
50,475
– –
IPHI
1288
DELISTED
INPHI CORPORATION
IPHI
$738K 0.01%
19,424
– –
CORE
1289
DELISTED
Core Mark Holding Co., Inc.
CORE
$737K 0.01%
21,704
– –
GRPN icon
1290
Groupon
GRPN
$894M
$736K 0.01%
9,764
-352
-3% -$31K
PSMT icon
1291
Pricesmart
PSMT
$5.49B
$735K 0.01%
9,083
-1,293
-12% -$108K
FSS icon
1292
Federal Signal
FSS
$7.51B
$734K 0.01%
27,402
– –
SONC
1293
DELISTED
Sonic Corp
SONC
$733K 0.01%
16,919
– –
IMPV
1294
DELISTED
Imperva, Inc.
IMPV
$731K 0.01%
15,746
– –
RAVN
1295
DELISTED
Raven Industries Inc
RAVN
$727K 0.01%
15,898
-1,488
-9% -$63.3K
SCS
1296
DELISTED
Steelcase
SCS
$727K 0.01%
39,276
– –
MRC
1297
DELISTED
MRC Global
MRC
$726K 0.01%
38,704
– –
CAL icon
1298
Caleres
CAL
$455M
$724K 0.01%
20,189
– –
HDP
1299
DELISTED
Hortonworks, Inc.
HDP
$723K 0.01%
31,713
– –
NWBI icon
1300
Northwest Bancshares
NWBI
$2.31B
$723K 0.01%
41,735
– –
50 51
52
53 54

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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.