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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
ALX
1751
Alexander's
ALX
$1.4B
$353K ﹤0.01%
1,029
– –
TDW icon
1752
Tidewater
TDW
$4.55B
$352K ﹤0.01%
+11,300
New +$356K
BANC icon
1753
Banc of California
BANC
$3.11B
$352K ﹤0.01%
18,620
– –
ATNI icon
1754
ATN International
ATNI
$491M
$351K ﹤0.01%
4,754
– –
SAFE
1755
Safehold
SAFE
$1.1B
$351K ﹤0.01%
6,449
– –
AMPH icon
1756
Amphastar Pharmaceuticals
AMPH
$858M
$350K ﹤0.01%
18,205
– –
MTRX icon
1757
Matrix Service
MTRX
$328M
$350K ﹤0.01%
14,196
– –
PRTY
1758
DELISTED
Party City Holdco Inc.
PRTY
$350K ﹤0.01%
25,796
+12,140
+89% +$186K
TELL
1759
DELISTED
Tellurian Inc.
TELL
$349K ﹤0.01%
38,940
– –
CLBK icon
1760
Columbia Financial
CLBK
$1.22B
$349K ﹤0.01%
+20,912
New +$349K
CASH icon
1761
Pathward Financial
CASH
$1.79B
$349K ﹤0.01%
12,654
– –
GMS
1762
DELISTED
GMS Inc
GMS
$348K ﹤0.01%
14,993
– –
HBNC icon
1763
Horizon Bancorp
HBNC
$1.05B
$347K ﹤0.01%
17,556
– –
CIR
1764
DELISTED
CIRCOR International, Inc
CIR
$346K ﹤0.01%
7,291
– –
EGRX
1765
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$346K ﹤0.01%
4,988
– –
WTI icon
1766
W&T Offshore
WTI
$546M
$346K ﹤0.01%
35,854
-14,528
-29% -$105K
MOD icon
1767
Modine Manufacturing
MOD
$10.8B
$345K ﹤0.01%
23,187
– –
TALO icon
1768
Talos Energy
TALO
$2.58B
$345K ﹤0.01%
+10,507
New +$354K
CMO
1769
DELISTED
Capstead Mortgage Corp.
CMO
$344K ﹤0.01%
43,532
– –
NVEE
1770
DELISTED
NV5 Global
NVEE
$344K ﹤0.01%
15,876
– –
ORBC
1771
DELISTED
ORBCOMM, Inc.
ORBC
$344K ﹤0.01%
31,662
– –
ABR icon
1772
Arbor Realty Trust
ABR
$981M
$344K ﹤0.01%
29,936
-3,383
-10% -$39K
MYE icon
1773
Myers Industries
MYE
$1.25B
$341K ﹤0.01%
14,676
– –
CAMP
1774
DELISTED
CalAmp Corp.
CAMP
$341K ﹤0.01%
619
– –
AMKR icon
1775
Amkor Technology
AMKR
$14.3B
$341K ﹤0.01%
46,149
– –
69 70
71
72 73

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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.