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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 16.73%
2 Financials 15.03%
3 Healthcare 13.46%
4 Industrials 10.27%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
1376
Cannae Holdings
CNNE
$675M
$635K 0.01%
+30,326
New +$593K
TNC icon
1377
Tennant Co
TNC
$1.18B
$635K 0.01%
8,362
– –
PBYI icon
1378
Puma Biotechnology
PBYI
$450M
$632K 0.01%
13,791
– –
PATK icon
1379
Patrick Industries
PATK
$2.79B
$632K 0.01%
16,020
– –
TILE icon
1380
Interface
TILE
$2.23B
$632K 0.01%
27,071
– –
SASR
1381
DELISTED
Sandy Spring Bancorp Inc
SASR
$632K 0.01%
16,080
– –
LPSN icon
1382
LivePerson
LPSN
$35.9M
$632K 0.01%
1,622
-333
-17% -$123K
DIN icon
1383
Dine Brands
DIN
$462M
$631K 0.01%
7,762
– –
BUSE icon
1384
First Busey Corp
BUSE
$2.58B
$630K 0.01%
20,300
– –
NMIH icon
1385
NMI Holdings
NMIH
$3.38B
$628K 0.01%
27,711
– –
CJ
1386
DELISTED
C&J Energy Services, Inc.
CJ
$626K 0.01%
30,083
– –
SCHL icon
1387
Scholastic
SCHL
$784M
$625K 0.01%
13,390
– –
EVTC icon
1388
Evertec
EVTC
$1.91B
$625K 0.01%
25,916
-4,468
-15% -$106K
WPG
1389
DELISTED
Washington Prime Group Inc.
WPG
$624K 0.01%
9,497
– –
SBCF icon
1390
Seacoast Banking Corp of Florida
SBCF
$3.44B
$622K 0.01%
21,315
– –
HOME
1391
DELISTED
At Home Group Inc.
HOME
$622K 0.01%
19,716
+7,307
+59% +$258K
HLI icon
1392
Houlihan Lokey
HLI
$9.24B
$621K 0.01%
13,824
– –
ABG icon
1393
Asbury Automotive
ABG
$3.76B
$621K 0.01%
9,029
– –
GHDX
1394
DELISTED
Genomic Health, Inc.
GHDX
$620K 0.01%
8,834
-2,155
-20% -$126K
AQUA
1395
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$620K 0.01%
+34,844
New +$683K
MCRN
1396
DELISTED
Milacron Holdings Corp.
MCRN
$619K 0.01%
30,587
– –
RPD icon
1397
Rapid7
RPD
$929M
$617K 0.01%
16,703
– –
BMI icon
1398
Badger Meter
BMI
$3.91B
$615K 0.01%
11,611
-2,029
-15% -$106K
BJ icon
1399
BJs Wholesale Club
BJ
$11.8B
$614K 0.01%
+22,917
New +$613K
SXI icon
1400
Standex International
SXI
$4B
$613K 0.01%
5,879
– –
54 55
56
57 58

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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
CAM
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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 17% 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.