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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
EGL
1826
DELISTED
Engility Holdings, Inc.
EGL
$314K ﹤0.01%
8,737
– –
ATNX
1827
DELISTED
Athenex, Inc. Common Stock
ATNX
$313K ﹤0.01%
1,009
– –
XPRO icon
1828
Expro Ltd
XPRO
$2.1B
$313K ﹤0.01%
+6,009
New +$304K
WRD
1829
DELISTED
WildHorse Resource Development
WRD
$313K ﹤0.01%
13,227
– –
RDUS
1830
DELISTED
Radius Health, Inc.
RDUS
$313K ﹤0.01%
17,562
– –
VBTX
1831
DELISTED
Veritex Holdings
VBTX
$313K ﹤0.01%
11,061
– –
CBAY
1832
DELISTED
Cymabay Therapeutics
CBAY
$312K ﹤0.01%
28,178
– –
PACB icon
1833
Pacific Biosciences
PACB
$357M
$312K ﹤0.01%
57,706
-1,041
-2% -$4.47K
CHEF icon
1834
Chefs' Warehouse
CHEF
$4.57B
$312K ﹤0.01%
8,577
– –
CBL
1835
DELISTED
CBL& Associates Properties, Inc.
CBL
$312K ﹤0.01%
78,126
-525
-0.7% -$2.52K
PETS icon
1836
PetMed Express
PETS
$43.4M
$311K ﹤0.01%
9,436
– –
CBB
1837
DELISTED
Cincinnati Bell Inc.
CBB
$311K ﹤0.01%
19,517
– –
CWH icon
1838
Camping World
CWH
$675M
$311K ﹤0.01%
14,592
– –
FTR
1839
DELISTED
Frontier Communications Corp.
FTR
$309K ﹤0.01%
+47,610
New +$260K
GPRE icon
1840
Green Plains
GPRE
$1.09B
$309K ﹤0.01%
17,956
– –
NFBK
1841
DELISTED
Northfield Bancorp
NFBK
$308K ﹤0.01%
19,366
– –
PEI
1842
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$308K ﹤0.01%
2,171
– –
MHO icon
1843
M/I Homes
MHO
$3.9B
$308K ﹤0.01%
12,868
– –
AGM icon
1844
Federal Agricultural Mortgage
AGM
$2.51B
$308K ﹤0.01%
4,263
– –
APLS
1845
DELISTED
Apellis Pharmaceuticals
APLS
$308K ﹤0.01%
+17,298
New +$320K
LRN icon
1846
Stride
LRN
$3.48B
$307K ﹤0.01%
17,337
– –
CWEN.A
1847
DELISTED
Clearway Energy Class A
CWEN.A
$306K ﹤0.01%
16,087
– –
HY icon
1848
Hyster-Yale Materials Handling
HY
$617M
$306K ﹤0.01%
4,976
– –
UPBD icon
1849
Upbound Group
UPBD
$1.15B
$306K ﹤0.01%
21,277
– –
NXRT
1850
NexPoint Residential Trust
NXRT
$636M
$304K ﹤0.01%
9,154
– –
72 73
74
75 76

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EIM
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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.