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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
MTOR
1301
DELISTED
MERITOR, Inc.
MTOR
$723K 0.01%
37,321
– –
AAON icon
1302
Aaon
AAON
$7.23B
$722K 0.01%
28,643
– –
MATW icon
1303
Matthews International
MATW
$725M
$720K 0.01%
14,349
– –
MTH icon
1304
Meritage Homes
MTH
$4.8B
$720K 0.01%
36,066
– –
SHAK icon
1305
Shake Shack
SHAK
$2.94B
$716K 0.01%
+11,359
New +$690K
MWA icon
1306
Mueller Water Products
MWA
$4.09B
$715K 0.01%
62,155
-9,189
-13% -$109K
LXP icon
1307
LXP Industrial Trust
LXP
$3.58B
$715K 0.01%
17,218
-2,661
-13% -$116K
PFS icon
1308
Provident Financial Services
PFS
$3.24B
$715K 0.01%
29,105
– –
PEGI
1309
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$714K 0.01%
35,949
– –
BLMN icon
1310
Bloomin' Brands
BLMN
$924M
$713K 0.01%
36,028
-5,539
-13% -$108K
USPH icon
1311
US Physical Therapy
USPH
$1.22B
$713K 0.01%
6,011
– –
WDR
1312
DELISTED
Waddell & Reed Financial, Inc.
WDR
$713K 0.01%
33,654
-5,339
-14% -$107K
SRG
1313
Seritage Growth Properties
SRG
$131M
$712K 0.01%
+15,000
New +$711K
CVGW
1314
DELISTED
Calavo Growers
CVGW
$710K 0.01%
7,353
– –
GME icon
1315
GameStop
GME
$8.33B
$707K 0.01%
185,084
– –
WABC icon
1316
Westamerica Bancorp
WABC
$1.38B
$706K 0.01%
11,738
– –
EVBG
1317
DELISTED
Everbridge, Inc. Common Stock
EVBG
$700K 0.01%
12,141
– –
PRAA icon
1318
PRA Group
PRAA
$762M
$698K 0.01%
19,388
– –
VRTU
1319
DELISTED
Virtusa Corporation
VRTU
$697K 0.01%
12,986
– –
ODP
1320
DELISTED
ODP
ODP
$695K 0.01%
21,643
-3,973
-16% -$119K
HTH icon
1321
Hilltop Holdings
HTH
$2.25B
$694K 0.01%
34,409
– –
CALM icon
1322
Cal-Maine
CALM
$3.87B
$694K 0.01%
14,364
– –
ADC icon
1323
Agree Realty
ADC
$9.25B
$693K 0.01%
13,037
– –
TTMI icon
1324
TTM Technologies
TTMI
$14.6B
$691K 0.01%
43,439
– –
OXM icon
1325
Oxford Industries
OXM
$538M
$691K 0.01%
7,657
– –
51 52
53
54 55

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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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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.