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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
NXGN
1551
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$498K 0.01%
24,814
– –
WNC icon
1552
Wabash National
WNC
$507M
$497K 0.01%
27,273
– –
WGO icon
1553
Winnebago Industries
WGO
$915M
$496K 0.01%
14,967
– –
STC icon
1554
Stewart Information Services
STC
$2B
$495K 0.01%
10,993
– –
STBZ
1555
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$494K 0.01%
16,379
– –
ASIX icon
1556
AdvanSix
ASIX
$427M
$491K 0.01%
14,472
– –
UFCS icon
1557
United Fire Group
UFCS
$1.37B
$491K 0.01%
9,677
– –
VCRA
1558
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$490K 0.01%
13,407
– –
NWS icon
1559
News Corp Class B
NWS
$17.7B
$490K 0.01%
36,001
+154
+0.4% +$2.21K
ATKR icon
1560
Atkore
ATKR
$3.17B
$489K 0.01%
18,445
– –
PJT icon
1561
PJT Partners
PJT
$4.36B
$488K 0.01%
9,330
– –
WIRE
1562
DELISTED
Encore Wire Corp
WIRE
$487K 0.01%
9,729
– –
INFN
1563
DELISTED
Infinera Corporation Common Stock
INFN
$486K 0.01%
66,643
– –
PGTI
1564
DELISTED
PGT, Inc.
PGTI
$486K 0.01%
22,494
– –
NBHC icon
1565
National Bank Holdings
NBHC
$1.92B
$485K 0.01%
12,889
– –
SCSC icon
1566
Scansource
SCSC
$1.06B
$485K 0.01%
12,162
– –
GCI
1567
DELISTED
Gannett Co., Inc
GCI
$485K 0.01%
48,407
– –
BHE icon
1568
Benchmark Electronics
BHE
$2.94B
$484K 0.01%
20,690
-3,728
-15% -$98.4K
VSTO
1569
DELISTED
Vista Outdoor Inc.
VSTO
$484K 0.01%
27,041
– –
ESPR
1570
DELISTED
Esperion Therapeutics
ESPR
$484K 0.01%
10,901
– –
MGPI icon
1571
MGP Ingredients
MGPI
$381M
$483K ﹤0.01%
6,119
– –
FOSL icon
1572
Fossil Group
FOSL
$311M
$481K ﹤0.01%
20,656
– –
MBUU icon
1573
Malibu Boats
MBUU
$576M
$480K ﹤0.01%
8,768
– –
KEM
1574
DELISTED
KEMET Corporation
KEM
$479K ﹤0.01%
25,798
– –
RCM
1575
DELISTED
R1 RCM Inc. Common Stock
RCM
$478K ﹤0.01%
47,026
– –
61 62
63
64 65

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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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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.