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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
CSGS
1401
DELISTED
CSG Systems International
CSGS
$612K 0.01%
15,258
– –
BRKL
1402
DELISTED
Brookline Bancorp
BRKL
$612K 0.01%
36,642
– –
SYNT
1403
DELISTED
Syntel Inc
SYNT
$612K 0.01%
14,931
– –
NPO icon
1404
Enpro
NPO
$7.12B
$612K 0.01%
8,388
-1,441
-15% -$107K
SAFT icon
1405
Safety Insurance
SAFT
$1.52B
$611K 0.01%
6,815
– –
AAT
1406
American Assets Trust
AAT
$1.39B
$610K 0.01%
16,370
-2,817
-15% -$108K
DIOD icon
1407
Diodes
DIOD
$4.93B
$610K 0.01%
18,315
– –
CORT icon
1408
Corcept Therapeutics
CORT
$12.1B
$609K 0.01%
43,446
– –
RAD
1409
DELISTED
Rite Aid Corporation
RAD
$607K 0.01%
23,720
-407
-2% -$12.5K
WIFI
1410
DELISTED
Boingo Wireless, Inc.
WIFI
$607K 0.01%
17,390
– –
AORT icon
1411
Artivion
AORT
$1.39B
$606K 0.01%
17,220
– –
PRK icon
1412
Park National Corp
PRK
$3.72B
$606K 0.01%
5,741
-971
-14% -$107K
CTRE icon
1413
CareTrust REIT
CTRE
$9.18B
$604K 0.01%
34,103
– –
ANF icon
1414
Abercrombie & Fitch
ANF
$4.99B
$602K 0.01%
28,497
-4,038
-12% -$98K
TRUE
1415
DELISTED
TrueCar
TRUE
$601K 0.01%
+42,606
New +$522K
TVTY
1416
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$601K 0.01%
18,680
– –
OCFC icon
1417
OceanFirst Financial
OCFC
$1.85B
$600K 0.01%
22,048
– –
RWT
1418
Redwood Trust
RWT
$592M
$600K 0.01%
36,925
+3,401
+10% +$56.3K
CENTA icon
1419
Central Garden & Pet Co Class A
CENTA
$2.43B
$599K 0.01%
22,578
+1,978
+10% +$60K
VTLE
1420
DELISTED
Vital Energy
VTLE
$594K 0.01%
3,637
– –
IMAX icon
1421
IMAX
IMAX
$2.81B
$594K 0.01%
23,016
-5,074
-18% -$119K
CTB
1422
DELISTED
Cooper Tire & Rubber Co.
CTB
$594K 0.01%
20,979
-3,727
-15% -$106K
MSTR icon
1423
Strategy Inc
MSTR
$38.2B
$594K 0.01%
42,220
-3,670
-8% -$51.5K
BOLD
1424
DELISTED
Audentes Therapeutics, Inc
BOLD
$593K 0.01%
14,989
– –
ATSG
1425
DELISTED
Air Transport Services Group
ATSG
$591K 0.01%
27,538
– –
55 56
57
58 59

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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
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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.