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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
EEM icon
1626
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$429K ﹤0.01%
9,995
-2,410
-19% -$104K
PAHC icon
1627
Phibro Animal Health
PAHC
$1.38B
$429K ﹤0.01%
9,993
– –
ADTN icon
1628
Adtran
ADTN
$658M
$427K ﹤0.01%
24,190
– –
WASH icon
1629
Washington Trust Bancorp
WASH
$767M
$427K ﹤0.01%
7,713
– –
CNSL
1630
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$426K ﹤0.01%
32,698
– –
ITCI
1631
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$425K ﹤0.01%
19,606
– –
LILA icon
1632
Liberty Latin America Class A
LILA
$1.67B
$425K ﹤0.01%
+31,853
New +$400K
CCF
1633
DELISTED
Chase Corporation
CCF
$424K ﹤0.01%
3,533
– –
ALG icon
1634
Alamo Group
ALG
$1.99B
$424K ﹤0.01%
4,629
– –
ASXC
1635
DELISTED
Asensus Surgical, Inc.
ASXC
$424K ﹤0.01%
5,618
-228
-4% -$15.4K
UIS icon
1636
Unisys
UIS
$210M
$423K ﹤0.01%
20,742
-5,486
-21% -$90.2K
RYAM icon
1637
Rayonier Advanced Materials
RYAM
$570M
$423K ﹤0.01%
22,944
– –
HIFR
1638
DELISTED
InfraREIT, Inc.
HIFR
$423K ﹤0.01%
19,986
– –
HL icon
1639
Hecla Mining
HL
$11.9B
$423K ﹤0.01%
151,476
-28,212
-16% -$86.2K
CERS icon
1640
Cerus
CERS
$572M
$421K ﹤0.01%
58,326
– –
MLCO icon
1641
Melco Resorts & Entertainment
MLCO
$2.14B
$419K ﹤0.01%
19,800
– –
REN
1642
DELISTED
Resolute Energy Corporaton
REN
$418K ﹤0.01%
11,063
– –
ALDR
1643
DELISTED
Alder Biopharmaceuticals
ALDR
$417K ﹤0.01%
25,046
-5,635
-18% -$102K
CMTL icon
1644
Comtech Telecommunications
CMTL
$52.7M
$416K ﹤0.01%
11,475
– –
CRAY
1645
DELISTED
Cray, Inc.
CRAY
$415K ﹤0.01%
19,290
– –
IRT icon
1646
Independence Realty Trust
IRT
$4.01B
$414K ﹤0.01%
39,339
– –
ECPG icon
1647
Encore Capital Group
ECPG
$2.15B
$411K ﹤0.01%
11,469
– –
RUTH
1648
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$411K ﹤0.01%
13,027
– –
GLOG
1649
DELISTED
GASLOG LTD
GLOG
$410K ﹤0.01%
+20,748
New +$368K
MTSC
1650
DELISTED
MTS Systems Corp
MTSC
$410K ﹤0.01%
7,482
– –
64 65
66
67 68

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HHII
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EIM
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BPA
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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.