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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
NVAX icon
1776
Novavax
NVAX
$1.34B
$341K ﹤0.01%
9,069
-237
-3% -$6.67K
CAC icon
1777
Camden National
CAC
$996M
$341K ﹤0.01%
7,839
– –
CTWS
1778
DELISTED
Connecticut Water Service Inc
CTWS
$340K ﹤0.01%
4,908
-1,644
-25% -$111K
SPTN
1779
DELISTED
SpartanNash
SPTN
$339K ﹤0.01%
16,917
– –
GBNK
1780
DELISTED
Guaranty Bancorp
GBNK
$339K ﹤0.01%
11,425
– –
CTMX icon
1781
CytomX Therapeutics
CTMX
$730M
$338K ﹤0.01%
18,290
– –
CARO
1782
DELISTED
Carolina Financial Corp.
CARO
$338K ﹤0.01%
8,963
– –
NWLI
1783
DELISTED
National Western Life Group, Inc. Class A
NWLI
$336K ﹤0.01%
1,054
– –
TENB icon
1784
Tenable Holdings
TENB
$4.41B
$336K ﹤0.01%
+8,652
New +$288K
VIVO
1785
DELISTED
Meridian Bioscience Inc
VIVO
$336K ﹤0.01%
22,552
– –
JOE icon
1786
St. Joe Company
JOE
$3.89B
$335K ﹤0.01%
19,924
– –
MOV icon
1787
Movado Group
MOV
$796M
$335K ﹤0.01%
7,984
– –
NPK icon
1788
National Presto Industries
NPK
$987M
$333K ﹤0.01%
2,572
– –
CSR
1789
Centerspace
CSR
$939M
$333K ﹤0.01%
5,565
-156
-3% -$8.58K
EPRT icon
1790
Essential Properties Realty Trust
EPRT
$6.71B
$332K ﹤0.01%
+23,430
New +$330K
PARR icon
1791
Par Pacific Holdings
PARR
$4.12B
$332K ﹤0.01%
16,282
– –
CTBI icon
1792
Community Trust Bancorp
CTBI
$1.44B
$331K ﹤0.01%
7,150
-1,012
-12% -$49.8K
DRNA
1793
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$331K ﹤0.01%
21,711
– –
APTS
1794
DELISTED
Preferred Apartment Communities, Inc.
APTS
$331K ﹤0.01%
18,839
– –
NTRA icon
1795
Natera
NTRA
$44.8B
$331K ﹤0.01%
13,813
– –
MCFT icon
1796
MasterCraft Boat Holdings
MCFT
$598M
$330K ﹤0.01%
9,205
– –
CNOB icon
1797
Center Bancorp
CNOB
$1.81B
$329K ﹤0.01%
13,860
– –
MCHB
1798
Mechanics Bancorp
MCHB
$3.79B
$328K ﹤0.01%
12,382
– –
FFIC
1799
DELISTED
Flushing Financial
FFIC
$327K ﹤0.01%
13,422
– –
BKE icon
1800
Buckle
BKE
$2.31B
$327K ﹤0.01%
14,188
– –
70 71
72
73 74

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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.