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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
FN icon
1326
Fabrinet
FN
$20.3B
$691K 0.01%
+14,928
New +$641K
HUBG icon
1327
HUB Group
HUBG
$2.46B
$689K 0.01%
30,234
– –
AKS
1328
DELISTED
AK Steel Holding Corp
AKS
$689K 0.01%
140,550
-3,175
-2% -$14.5K
RETA
1329
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$685K 0.01%
8,381
+649
+8% +$45.7K
LZB icon
1330
La-Z-Boy
LZB
$1.64B
$685K 0.01%
21,678
– –
LADR
1331
Ladder Capital
LADR
$1.27B
$685K 0.01%
+40,418
New +$675K
FIBK icon
1332
First Interstate BancSystem
FIBK
$3.7B
$684K 0.01%
15,279
– –
APAM icon
1333
Artisan Partners
APAM
$2.97B
$684K 0.01%
21,101
– –
SIR
1334
DELISTED
SELECT INCOME REIT
SIR
$683K 0.01%
70,784
– –
HLIO icon
1335
Helios Technologies
HLIO
$2.66B
$681K 0.01%
12,428
– –
CROX icon
1336
Crocs
CROX
$6.36B
$681K 0.01%
31,969
– –
STBA icon
1337
S&T Bancorp
STBA
$1.82B
$679K 0.01%
15,660
– –
BCC icon
1338
Boise Cascade
BCC
$2.94B
$678K 0.01%
18,411
– –
ROCK icon
1339
Gibraltar Industries
ROCK
$1.46B
$677K 0.01%
14,856
– –
OCLR
1340
DELISTED
Oclaro Inc.
OCLR
$677K 0.01%
75,775
– –
TIVO
1341
DELISTED
Tivo Inc
TIVO
$677K 0.01%
54,357
– –
USNA icon
1342
Usana Health Sciences
USNA
$250M
$676K 0.01%
5,606
– –
EDIT icon
1343
Editas Medicine
EDIT
$432M
$673K 0.01%
21,164
– –
INSM icon
1344
Insmed
INSM
$28.9B
$672K 0.01%
33,233
-4,419
-12% -$99.8K
KN icon
1345
Knowles
KN
$3.23B
$671K 0.01%
40,362
– –
WSFS icon
1346
WSFS Financial
WSFS
$4.15B
$671K 0.01%
14,223
– –
EIG icon
1347
Employers Holdings
EIG
$864M
$670K 0.01%
14,789
– –
MDGL icon
1348
Madrigal Pharmaceuticals
MDGL
$12.4B
$669K 0.01%
3,123
+422
+16% +$106K
NP
1349
DELISTED
Neenah, Inc. Common Stock
NP
$668K 0.01%
7,745
– –
HLX icon
1350
Helix Energy Solutions
HLX
$1.49B
$668K 0.01%
67,569
– –
52 53
54
55 56

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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.