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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
MBI icon
1601
MBIA
MBI
$262M
$448K ﹤0.01%
41,874
– –
DMC
1602
Del Monte Corp
DMC
$1.44B
$447K ﹤0.01%
13,189
-2,455
-16% -$96K
CDE icon
1603
Coeur Mining
CDE
$19B
$446K ﹤0.01%
83,654
-2,316
-3% -$15K
ENVA icon
1604
Enova International
ENVA
$6.52B
$443K ﹤0.01%
15,391
– –
PRIM icon
1605
Primoris Services
PRIM
$4.35B
$443K ﹤0.01%
17,845
– –
WK icon
1606
Workiva
WK
$4.01B
$443K ﹤0.01%
11,206
– –
HTLD icon
1607
Heartland Express
HTLD
$979M
$442K ﹤0.01%
22,410
– –
LSCC icon
1608
Lattice Semiconductor
LSCC
$18.2B
$440K ﹤0.01%
55,030
– –
BMTC
1609
DELISTED
Bryn Mawr Bank Corp
BMTC
$440K ﹤0.01%
9,382
– –
OSUR icon
1610
OraSure Technologies
OSUR
$277M
$439K ﹤0.01%
28,446
– –
LBRT icon
1611
Liberty Energy
LBRT
$3.45B
$439K ﹤0.01%
+20,373
New +$394K
HTZ
1612
DELISTED
Hertz Global Holdings, Inc.
HTZ
$438K ﹤0.01%
30,863
– –
OFIX icon
1613
Orthofix Medical
OFIX
$415M
$437K ﹤0.01%
7,561
– –
BATRK icon
1614
Atlanta Braves Holdings Series B
BATRK
$3.41B
$436K ﹤0.01%
16,010
– –
IOVA icon
1615
Iovance Biotherapeutics
IOVA
$2.95B
$436K ﹤0.01%
+38,763
New +$550K
FORM icon
1616
FormFactor
FORM
$10.3B
$436K ﹤0.01%
31,702
– –
ARR
1617
Armour Residential REIT
ARR
$2.37B
$436K ﹤0.01%
3,880
– –
TDAY
1618
USA Today Co
TDAY
$1B
$435K ﹤0.01%
27,741
– –
PLOW icon
1619
Douglas Dynamics
PLOW
$967M
$434K ﹤0.01%
9,877
– –
COKE icon
1620
Coca-Cola Consolidated
COKE
$12.7B
$433K ﹤0.01%
23,760
– –
NPKI
1621
NPK International
NPKI
$1.18B
$433K ﹤0.01%
41,815
– –
OPK icon
1622
Opko Health
OPK
$1.04B
$431K ﹤0.01%
124,642
-25,526
-17% -$136K
EGOV
1623
DELISTED
NIC Inc
EGOV
$431K ﹤0.01%
29,109
– –
TFIN icon
1624
Triumph Financial Inc
TFIN
$1.87B
$430K ﹤0.01%
11,267
– –
ATRI
1625
DELISTED
Atrion Corp
ATRI
$429K ﹤0.01%
618
– –
63 64
65
66 67

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HHII
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EIM
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P
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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.