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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
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
TR icon
1426
Tootsie Roll Industries
TR
$3.05B
$591K 0.01%
25,591
-1,062
-4% -$24.8K
MEDP icon
1427
Medpace
MEDP
$16.2B
$590K 0.01%
9,844
+3,976
+68% +$217K
SPXC icon
1428
SPX Corp
SPXC
$10.9B
$589K 0.01%
17,680
-3,101
-15% -$109K
KTOS icon
1429
Kratos Defense & Security Solutions
KTOS
$11.8B
$588K 0.01%
39,769
– –
ALTR
1430
DELISTED
Altair Engineering Inc
ALTR
$586K 0.01%
+13,495
New +$514K
KNSL icon
1431
Kinsale Capital Group
KNSL
$8.51B
$586K 0.01%
9,172
– –
TCMD icon
1432
Tactile Systems Technology
TCMD
$555M
$585K 0.01%
8,238
– –
CPK icon
1433
Chesapeake Utilities
CPK
$3.25B
$585K 0.01%
6,975
– –
CSII
1434
DELISTED
Cardiovascular Systems, Inc.
CSII
$585K 0.01%
14,951
– –
HEES
1435
DELISTED
H&E Equipment Services
HEES
$582K 0.01%
15,412
– –
BMCH
1436
DELISTED
BMC Stock Holdings, Inc
BMCH
$581K 0.01%
31,129
– –
KRNY icon
1437
Kearny Financial
KRNY
$604M
$580K 0.01%
41,863
-7,876
-16% -$108K
PLUS icon
1438
ePlus
PLUS
$2.32B
$579K 0.01%
12,492
– –
CBZ icon
1439
CBIZ
CBZ
$2.96B
$578K 0.01%
24,387
– –
LAUR icon
1440
Laureate Education
LAUR
$5.1B
$577K 0.01%
37,380
+11,410
+44% +$176K
GES
1441
DELISTED
Guess Inc
GES
$577K 0.01%
25,521
– –
APTI
1442
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$577K 0.01%
15,604
– –
VGR
1443
DELISTED
Vector Group Ltd.
VGR
$577K 0.01%
61,938
-11,377
-16% -$124K
AMSF icon
1444
AMERISAFE
AMSF
$517M
$576K 0.01%
9,298
– –
TRS icon
1445
TriMas Corp
TRS
$1.41B
$576K 0.01%
18,947
-3,567
-16% -$108K
MTRN icon
1446
Materion
MTRN
$5.9B
$575K 0.01%
9,498
– –
LMNX
1447
DELISTED
Luminex Corp
LMNX
$573K 0.01%
18,901
– –
MGRC icon
1448
McGrath RentCorp
MGRC
$2.94B
$573K 0.01%
10,515
– –
EFSC icon
1449
Enterprise Financial Services Corp
EFSC
$2.41B
$572K 0.01%
10,782
– –
AXGN icon
1450
Axogen
AXGN
$2.67B
$570K 0.01%
15,476
– –
56 57
58
59 60

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EIM
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P
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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.