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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
PUMP icon
1476
ProPetro Holding
PUMP
$1.42B
$551K 0.01%
33,439
– –
BPFH
1477
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$549K 0.01%
40,232
– –
ECYT
1478
DELISTED
Endocyte, Inc. Common Stock
ECYT
$549K 0.01%
30,890
– –
SSYS icon
1479
Stratasys
SSYS
$767M
$547K 0.01%
+23,667
New +$533K
QUOT
1480
DELISTED
Quotient Technology Inc
QUOT
$546K 0.01%
35,202
– –
RMBS icon
1481
Rambus
RMBS
$10.8B
$545K 0.01%
49,965
– –
RUN icon
1482
Sunrun
RUN
$2.37B
$545K 0.01%
43,801
– –
AMBA icon
1483
Ambarella
AMBA
$3.66B
$544K 0.01%
+14,056
New +$545K
TVTX icon
1484
Travere Therapeutics
TVTX
$5.86B
$541K 0.01%
18,842
– –
OSIS icon
1485
OSI Systems
OSIS
$3.82B
$541K 0.01%
7,093
-1,397
-16% -$108K
MNR
1486
DELISTED
Monmouth Real Estate Investment Corp
MNR
$541K 0.01%
32,365
– –
PMT
1487
PennyMac Mortgage Investment
PMT
$827M
$541K 0.01%
26,727
– –
SBSI icon
1488
Southside Bancshares
SBSI
$979M
$540K 0.01%
15,530
– –
NTUS
1489
DELISTED
Natus Medical Inc
NTUS
$540K 0.01%
15,157
– –
PIPR icon
1490
Piper Sandler
PIPR
$5.34B
$539K 0.01%
28,252
– –
CNR
1491
Core Natural Resources Inc
CNR
$4.71B
$539K 0.01%
+13,213
New +$556K
APPF icon
1492
AppFolio
APPF
$6.97B
$539K 0.01%
6,877
– –
CTS icon
1493
CTS Corp
CTS
$1.82B
$539K 0.01%
15,701
– –
TIER
1494
DELISTED
TIER REIT, Inc.
TIER
$538K 0.01%
22,342
– –
SFL icon
1495
SFL Corp
SFL
$1.57B
$536K 0.01%
38,547
– –
IWO icon
1496
iShares Russell 2000 Growth ETF
IWO
$15.1B
$533K 0.01%
2,479
-410
-14% -$87.4K
HCC icon
1497
Warrior Met Coal
HCC
$5.11B
$533K 0.01%
19,698
+3,475
+21% +$88.8K
KTWO
1498
DELISTED
K2M Group Holdings, Inc
KTWO
$532K 0.01%
19,428
– –
MXL icon
1499
MaxLinear
MXL
$6.95B
$531K 0.01%
26,699
– –
AZZ icon
1500
AZZ Inc
AZZ
$4.55B
$531K 0.01%
10,507
-2,015
-16% -$108K
58 59
60
61 62

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HHII
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EIM
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BPA
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NAM
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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.