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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
ATRC icon
1451
AtriCure
ATRC
$2.22B
$570K 0.01%
16,270
– –
MDC
1452
DELISTED
M.D.C. Holdings, Inc.
MDC
$570K 0.01%
22,466
– –
SYKE
1453
DELISTED
SYKES Enterprises Inc
SYKE
$568K 0.01%
18,634
– –
HRI icon
1454
Herc Holdings
HRI
$5.64B
$567K 0.01%
11,071
– –
VRS
1455
DELISTED
Verso Corporation
VRS
$566K 0.01%
16,813
– –
IMGN
1456
DELISTED
Immunogen Inc
IMGN
$566K 0.01%
59,746
– –
TLRD
1457
DELISTED
Tailored Brands, Inc.
TLRD
$565K 0.01%
22,434
– –
ICFI icon
1458
ICF International
ICFI
$1.6B
$565K 0.01%
7,485
-1,383
-16% -$106K
PGEN icon
1459
Precigen
PGEN
$2.32B
$564K 0.01%
32,766
– –
SVU
1460
DELISTED
SUPERVALU Inc.
SVU
$564K 0.01%
+17,497
New +$512K
AIMC
1461
DELISTED
Altra Industrial Motion Corp
AIMC
$562K 0.01%
13,607
– –
TMP icon
1462
Tompkins Financial
TMP
$1.44B
$561K 0.01%
6,912
– –
TGI
1463
DELISTED
Triumph Group
TGI
$561K 0.01%
24,082
– –
CWEN icon
1464
Clearway Energy Class C
CWEN
$7.06B
$560K 0.01%
29,107
– –
VNDA icon
1465
Vanda Pharmaceuticals
VNDA
$314M
$559K 0.01%
24,336
– –
FIZZ icon
1466
National Beverage
FIZZ
$2.9B
$558K 0.01%
9,564
-1,920
-17% -$108K
KNL
1467
DELISTED
Knoll, Inc.
KNL
$558K 0.01%
23,781
– –
CHCO icon
1468
City Holding Co
CHCO
$2.08B
$556K 0.01%
7,242
– –
MEI icon
1469
Methode Electronics
MEI
$602M
$556K 0.01%
15,351
– –
AIMT
1470
DELISTED
Aimmune Therapeutics
AIMT
$555K 0.01%
20,346
– –
HFWA icon
1471
Heritage Financial
HFWA
$1.22B
$555K 0.01%
15,777
– –
HAPN
1472
Happen Inc
HAPN
$2.27B
$554K 0.01%
28,567
-908
-3% -$17.7K
FG
1473
DELISTED
FGL Holdings Ordinary Shares
FG
$554K 0.01%
+61,920
New +$553K
ACCO icon
1474
Acco Brands
ACCO
$399M
$553K 0.01%
48,975
– –
BNCL
1475
DELISTED
Beneficial Bancorp, Inc.
BNCL
$552K 0.01%
32,692
– –
57 58
59
60 61

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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.