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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
INST
1526
DELISTED
Instructure, Inc.
INST
$513K 0.01%
14,481
– –
VREX icon
1527
Varex Imaging
VREX
$778M
$513K 0.01%
17,885
– –
HURN icon
1528
Huron Consulting
HURN
$2.39B
$512K 0.01%
10,356
– –
TBI
1529
Trueblue
TBI
$302M
$510K 0.01%
19,573
– –
ASTE icon
1530
Astec Industries
ASTE
$994M
$509K 0.01%
10,105
– –
RUSHA icon
1531
Rush Enterprises Class A
RUSHA
$9.41B
$509K 0.01%
29,126
– –
CWST icon
1532
Casella Waste Systems
CWST
$5.76B
$509K 0.01%
16,372
-3,781
-19% -$108K
INVA icon
1533
Innoviva
INVA
$1.5B
$508K 0.01%
33,334
– –
DPLO
1534
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$507K 0.01%
26,141
– –
ARCB icon
1535
ArcBest
ARCB
$3.14B
$507K 0.01%
10,451
-2,364
-18% -$111K
GOV
1536
DELISTED
Government Properties Income Trust
GOV
$507K 0.01%
44,872
– –
FSCT
1537
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$507K 0.01%
+13,416
New +$486K
BANF icon
1538
BancFirst
BANF
$3.84B
$506K 0.01%
8,433
– –
FOCS
1539
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$505K 0.01%
+10,643
New +$454K
TWNK
1540
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$505K 0.01%
45,622
– –
FIT
1541
DELISTED
Fitbit, Inc. Class A common stock
FIT
$505K 0.01%
94,378
-1,160
-1% -$6.93K
GTHX
1542
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$505K 0.01%
9,655
– –
FARO
1543
DELISTED
Faro Technologies
FARO
$505K 0.01%
7,841
– –
KAI icon
1544
Kadant
KAI
$3.94B
$504K 0.01%
4,675
– –
HASI icon
1545
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$504K 0.01%
23,478
– –
SSTK icon
1546
Shutterstock
SSTK
$208M
$504K 0.01%
9,230
– –
WMS icon
1547
Advanced Drainage Systems
WMS
$11.3B
$503K 0.01%
+16,264
New +$494K
NCI
1548
DELISTED
Navigant Consulting, Inc.
NCI
$500K 0.01%
21,686
– –
ANDE icon
1549
Andersons Inc
ANDE
$2.23B
$499K 0.01%
13,251
– –
CARB
1550
DELISTED
Carbonite Inc
CARB
$499K 0.01%
13,993
+2,028
+17% +$78K
60 61
62
63 64

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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.