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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
PFC
1851
DELISTED
Premier Financial Corp. Common Stock
PFC
$303K ﹤0.01%
10,076
– –
LORL
1852
DELISTED
Loral Space and Communications, Inc.
LORL
$303K ﹤0.01%
6,669
– –
BFS
1853
Saul Centers
BFS
$865M
$303K ﹤0.01%
5,405
– –
DF
1854
DELISTED
Dean Foods Company
DF
$302K ﹤0.01%
42,544
– –
TRTX
1855
TPG RE Finance Trust
TRTX
$616M
$301K ﹤0.01%
+15,059
New +$306K
INOV
1856
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$301K ﹤0.01%
29,972
– –
PLAB icon
1857
Photronics
PLAB
$1.97B
$299K ﹤0.01%
30,362
– –
ANIK icon
1858
Anika Therapeutics
ANIK
$283M
$299K ﹤0.01%
7,087
– –
MDXG icon
1859
MiMedx Group
MDXG
$612M
$298K ﹤0.01%
48,233
– –
COHU icon
1860
Cohu
COHU
$2.76B
$297K ﹤0.01%
11,848
– –
AHRT
1861
AH Realty Trust
AHRT
$506M
$297K ﹤0.01%
19,662
– –
CNR
1862
DELISTED
Cornerstone Building Brands, Inc.
CNR
$297K ﹤0.01%
19,586
– –
LMAT icon
1863
LeMaitre Vascular
LMAT
$1.87B
$296K ﹤0.01%
7,651
– –
JBSS icon
1864
John B. Sanfilippo & Son
JBSS
$1.01B
$296K ﹤0.01%
4,150
– –
PEBO icon
1865
Peoples Bancorp
PEBO
$1.49B
$296K ﹤0.01%
8,443
– –
DCOM icon
1866
Dime Commercial Bancshares
DCOM
$1.82B
$294K ﹤0.01%
8,870
– –
AGS
1867
DELISTED
PlayAGS
AGS
$294K ﹤0.01%
+9,992
New +$296K
ADUS icon
1868
Addus HomeCare
ADUS
$2.2B
$294K ﹤0.01%
4,191
– –
NCOM
1869
DELISTED
National Commerce Corporation
NCOM
$294K ﹤0.01%
7,109
– –
KLXE icon
1870
KLX Energy Services
KLXE
$36M
$294K ﹤0.01%
+1,834
New +$276K
WAIR
1871
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$293K ﹤0.01%
26,069
– –
QTNA
1872
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$293K ﹤0.01%
15,870
– –
CEVA icon
1873
CEVA Inc
CEVA
$855M
$293K ﹤0.01%
10,183
– –
BOOM icon
1874
DMC Global
BOOM
$153M
$292K ﹤0.01%
7,160
– –
EVRI
1875
DELISTED
Everi Holdings
EVRI
$292K ﹤0.01%
31,818
– –
73 74
75
76 77

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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.