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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
FSP
1701
Franklin Street Properties
FSP
$46.4M
$385K ﹤0.01%
48,177
– –
PFBC icon
1702
Preferred Bank
PFBC
$1.28B
$385K ﹤0.01%
6,573
– –
GTY
1703
Getty Realty Corp
GTY
$2.05B
$384K ﹤0.01%
13,449
– –
LABL
1704
DELISTED
Multi-Color Corp
LABL
$384K ﹤0.01%
6,168
– –
EXPR
1705
DELISTED
Express, Inc.
EXPR
$384K ﹤0.01%
1,734
– –
AEGN
1706
DELISTED
Aegion Corp
AEGN
$383K ﹤0.01%
15,075
– –
GPMT
1707
Granite Point Mortgage Trust
GPMT
$58.8M
$381K ﹤0.01%
19,775
– –
MTW icon
1708
Manitowoc
MTW
$753M
$380K ﹤0.01%
+15,849
New +$388K
BNFT
1709
DELISTED
Benefitfocus, Inc.
BNFT
$379K ﹤0.01%
9,362
– –
UTL icon
1710
Unitil
UTL
$992M
$378K ﹤0.01%
7,429
– –
SXC icon
1711
SunCoke Energy
SXC
$788M
$378K ﹤0.01%
32,541
– –
VKTX icon
1712
Viking Therapeutics
VKTX
$3.84B
$378K ﹤0.01%
21,697
– –
XCRA
1713
DELISTED
Xcerra Corporation
XCRA
$378K ﹤0.01%
26,473
– –
GLUU
1714
DELISTED
Glu Mobile Inc.
GLUU
$377K ﹤0.01%
50,565
– –
FATE icon
1715
Fate Therapeutics
FATE
$294M
$376K ﹤0.01%
23,078
– –
TYPE
1716
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$376K ﹤0.01%
18,592
– –
SKY icon
1717
Champion Homes
SKY
$5.23B
$374K ﹤0.01%
+13,094
New +$379K
HSTM icon
1718
HealthStream
HSTM
$849M
$373K ﹤0.01%
12,016
– –
BGG
1719
DELISTED
Briggs & Stratton Corp.
BGG
$372K ﹤0.01%
19,347
– –
RGS icon
1720
Regis Corp
RGS
$70.1M
$371K ﹤0.01%
909
– –
DENN
1721
DELISTED
Denny's
DENN
$371K ﹤0.01%
25,229
-6,711
-21% -$101K
HSKA
1722
DELISTED
Heska Corp
HSKA
$371K ﹤0.01%
3,277
– –
CHRS icon
1723
Coherus Oncology
CHRS
$176M
$371K ﹤0.01%
+22,472
New +$398K
SNEX icon
1724
StoneX
SNEX
$8.05B
$371K ﹤0.01%
38,819
– –
ONTO icon
1725
Onto Innovation
ONTO
$20.6B
$369K ﹤0.01%
9,845
-2,926
-23% -$115K
67 68
69
70 71

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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.