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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
BRSS
1651
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$410K ﹤0.01%
11,099
– –
GCO icon
1652
Genesco
GCO
$394M
$409K ﹤0.01%
8,683
– –
IPHS
1653
DELISTED
Innophos Holdings, Inc.
IPHS
$409K ﹤0.01%
9,207
– –
THR
1654
DELISTED
Thermon Group Holdings
THR
$409K ﹤0.01%
15,847
– –
GOLF icon
1655
Acushnet Holdings
GOLF
$5.25B
$409K ﹤0.01%
14,893
– –
MRTN icon
1656
Marten Transport
MRTN
$1.24B
$408K ﹤0.01%
29,064
– –
CISN
1657
DELISTED
Cision Ltd. Ordinary Share
CISN
$408K ﹤0.01%
+24,259
New +$399K
HUD
1658
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$407K ﹤0.01%
+18,056
New +$350K
SRI icon
1659
Stoneridge
SRI
$201M
$407K ﹤0.01%
13,705
– –
NEO icon
1660
NeoGenomics
NEO
$2.11B
$407K ﹤0.01%
26,497
– –
MAGN
1661
Magnera Corp
MAGN
$433M
$407K ﹤0.01%
1,637
– –
MRTX
1662
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$405K ﹤0.01%
8,594
– –
ECHO
1663
DELISTED
Echo Global Logistics, Inc.
ECHO
$404K ﹤0.01%
13,053
– –
TERP
1664
DELISTED
TerraForm Power, Inc
TERP
$403K ﹤0.01%
+34,889
New +$387K
SRCE icon
1665
1st Source
SRCE
$2.13B
$402K ﹤0.01%
7,645
– –
MODV
1666
DELISTED
ModivCare
MODV
$402K ﹤0.01%
5,978
– –
ACOR
1667
DELISTED
Acorda Therapeutics
ACOR
$402K ﹤0.01%
170
– –
XENT
1668
DELISTED
Intersect ENT, Inc
XENT
$402K ﹤0.01%
13,971
– –
MCS icon
1669
Marcus Corp
MCS
$929M
$402K ﹤0.01%
9,550
– –
FBC
1670
DELISTED
Flagstar Bancorp, Inc. New
FBC
$400K ﹤0.01%
12,717
– –
CPF icon
1671
Central Pacific Financial
CPF
$1B
$400K ﹤0.01%
15,142
– –
MGNX icon
1672
MacroGenics
MGNX
$259M
$400K ﹤0.01%
18,661
– –
FET icon
1673
Forum Energy Technologies
FET
$927M
$399K ﹤0.01%
1,928
– –
CLDT
1674
Chatham Lodging
CLDT
$601M
$399K ﹤0.01%
19,109
-5,144
-21% -$110K
CMCO icon
1675
Columbus McKinnon
CMCO
$550M
$398K ﹤0.01%
10,074
– –
65 66
67
68 69

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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.