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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
PRSU
1501
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$529K 0.01%
8,932
– –
LKFN icon
1502
Lakeland Financial Corp
LKFN
$1.55B
$529K 0.01%
11,384
– –
DEA
1503
Easterly Government Properties
DEA
$1.16B
$529K 0.01%
10,923
+3,036
+38% +$150K
NTRI
1504
DELISTED
NutriSystem, Inc.
NTRI
$528K 0.01%
14,262
– –
ACIA
1505
DELISTED
Acacia Communications Inc
ACIA
$528K 0.01%
12,769
– –
IPAR icon
1506
Interparfums
IPAR
$3.78B
$528K 0.01%
8,191
– –
NVTA
1507
DELISTED
Invitae Corporation
NVTA
$528K 0.01%
31,538
– –
AMC icon
1508
AMC Entertainment Holdings
AMC
$2.35B
$526K 0.01%
2,568
– –
AMWD
1509
DELISTED
American Woodmark
AMWD
$526K 0.01%
6,699
– –
OMER icon
1510
Omeros
OMER
$1.26B
$524K 0.01%
21,460
– –
WEB
1511
DELISTED
Web.com Group, Inc.
WEB
$523K 0.01%
18,763
– –
NNI icon
1512
Nelnet
NNI
$4.52B
$522K 0.01%
9,125
– –
RGR icon
1513
Sturm, Ruger & Co
RGR
$600M
$522K 0.01%
7,553
-985
-12% -$59.6K
SNBR
1514
DELISTED
Sleep Number
SNBR
$521K 0.01%
+14,171
New +$460K
FBNC icon
1515
First Bancorp
FBNC
$2.72B
$520K 0.01%
12,826
– –
JRVR icon
1516
James River Group Holdings
JRVR
$199M
$519K 0.01%
+12,177
New +$498K
SMPL icon
1517
Simply Good Foods
SMPL
$968M
$518K 0.01%
+26,653
New +$464K
TXMD icon
1518
TherapeuticsMD
TXMD
$24.1M
$518K 0.01%
1,580
– –
LTRPA
1519
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$517K 0.01%
34,803
– –
AYR
1520
DELISTED
Aircastle Ltd
AYR
$517K 0.01%
+23,576
New +$489K
RPT
1521
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$516K 0.01%
37,976
– –
TROX icon
1522
Tronox
TROX
$985M
$516K 0.01%
+43,198
New +$708K
CHS
1523
DELISTED
Chicos FAS, Inc.
CHS
$516K 0.01%
59,471
– –
USCR
1524
DELISTED
U S Concrete, Inc.
USCR
$515K 0.01%
11,232
+4,015
+56% +$202K
GPI icon
1525
Group 1 Automotive
GPI
$3.17B
$513K 0.01%
7,911
-1,500
-16% -$108K
59 60
61
62 63

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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.