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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
GNL icon
1351
Global Net Lease
GNL
$1.9B
$667K 0.01%
31,987
– –
AROC icon
1352
Archrock
AROC
$5.84B
$665K 0.01%
54,537
-8,463
-13% -$107K
AIR icon
1353
AAR Corp
AIR
$5.96B
$664K 0.01%
13,862
-2,333
-14% -$107K
WD icon
1354
Walker & Dunlop
WD
$1.45B
$663K 0.01%
12,545
– –
TRHC
1355
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$663K 0.01%
8,170
– –
KRA
1356
DELISTED
Kraton Corporation
KRA
$661K 0.01%
14,021
– –
BJRI icon
1357
BJ's Restaurants
BJRI
$1.48B
$656K 0.01%
9,083
– –
WHD icon
1358
Cactus
WHD
$5.78B
$654K 0.01%
+17,081
New +$585K
AAWW
1359
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$652K 0.01%
10,224
– –
INN
1360
Summit Hotel Properties
INN
$656M
$651K 0.01%
48,101
– –
IBTX
1361
DELISTED
Independent Bank Group, Inc.
IBTX
$650K 0.01%
9,806
– –
CBPX
1362
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$650K 0.01%
17,313
– –
ENTA icon
1363
Enanta Pharmaceuticals
ENTA
$393M
$649K 0.01%
7,598
– –
KRG icon
1364
Kite Realty
KRG
$5.27B
$649K 0.01%
38,990
– –
UVE icon
1365
Universal Insurance Holdings
UVE
$1.18B
$649K 0.01%
13,371
-2,382
-15% -$102K
NAVG
1366
DELISTED
Navigators Group Inc
NAVG
$646K 0.01%
9,344
– –
NSA
1367
DELISTED
National Storage Affiliates Trust
NSA
$645K 0.01%
25,366
+2,398
+10% +$68.3K
CLVS
1368
DELISTED
Clovis Oncology, Inc.
CLVS
$645K 0.01%
21,967
– –
GTN icon
1369
Gray Television
GTN
$520M
$645K 0.01%
36,845
– –
EFII
1370
DELISTED
Electronics for Imaging
EFII
$643K 0.01%
18,879
-3,307
-15% -$112K
TBPH icon
1371
Theravance Biopharma
TBPH
$878M
$643K 0.01%
+19,690
New +$537K
SLCA
1372
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$643K 0.01%
34,136
-4,225
-11% -$98K
MSGN
1373
DELISTED
MSG Networks Inc.
MSGN
$643K 0.01%
24,914
-4,564
-15% -$109K
UNT
1374
DELISTED
UNIT Corporation
UNT
$643K 0.01%
24,655
– –
RDFN
1375
DELISTED
Redfin
RDFN
$641K 0.01%
+34,295
New +$725K
53 54
55
56 57

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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.