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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
HSII
1801
DELISTED
Heidrick & Struggles
HSII
$326K ﹤0.01%
9,634
– –
WRLD icon
1802
World Acceptance Corp
WRLD
$875M
$326K ﹤0.01%
2,848
– –
VICR icon
1803
Vicor
VICR
$10.4B
$323K ﹤0.01%
7,027
-1,766
-20% -$97.1K
IIIN icon
1804
Insteel Industries
IIIN
$634M
$323K ﹤0.01%
9,004
– –
RMR icon
1805
The RMR Group
RMR
$346M
$323K ﹤0.01%
3,481
– –
MSBI icon
1806
Midland States Bancorp
MSBI
$698M
$322K ﹤0.01%
10,034
– –
NX icon
1807
Quanex
NX
$981M
$322K ﹤0.01%
17,697
– –
OFG icon
1808
OFG Bancorp
OFG
$2.26B
$321K ﹤0.01%
19,884
– –
UVSP icon
1809
Univest Financial
UVSP
$1.19B
$321K ﹤0.01%
12,133
– –
NCMI icon
1810
National CineMedia
NCMI
$252M
$321K ﹤0.01%
3,028
– –
AMAG
1811
DELISTED
AMAG Pharmaceuticals
AMAG
$321K ﹤0.01%
16,034
– –
MMI icon
1812
Marcus & Millichap
MMI
$1.2B
$321K ﹤0.01%
9,235
– –
RTEC
1813
DELISTED
Rudolph Technologies Inc
RTEC
$320K ﹤0.01%
13,085
– –
KOP icon
1814
Koppers
KOP
$874M
$320K ﹤0.01%
10,265
– –
CASS icon
1815
Cass Information Systems
CASS
$750M
$320K ﹤0.01%
5,891
-1,861
-24% -$108K
NEX
1816
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$320K ﹤0.01%
25,842
– –
TISI icon
1817
Team
TISI
$101M
$319K ﹤0.01%
1,418
– –
CUBI icon
1818
Customers Bancorp
CUBI
$2.82B
$319K ﹤0.01%
13,560
– –
STEL
1819
DELISTED
Stellar Bancorp
STEL
$318K ﹤0.01%
+8,948
New +$324K
CCS icon
1820
Century Communities
CCS
$2.04B
$318K ﹤0.01%
12,109
– –
RDNT icon
1821
RadNet
RDNT
$6.08B
$317K ﹤0.01%
21,044
– –
TOWR
1822
DELISTED
Tower International, Inc.
TOWR
$316K ﹤0.01%
10,455
– –
TSC
1823
DELISTED
TriState Capital Holdings, Inc.
TSC
$315K ﹤0.01%
11,422
– –
BHBK
1824
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$315K ﹤0.01%
13,063
– –
NRE
1825
DELISTED
NorthStar Realty Europe Corp.
NRE
$314K ﹤0.01%
22,208
-7,804
-26% -$106K
71 72
73
74 75

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.