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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
SIEN
1901
DELISTED
Sientra, Inc.
SIEN
$277K ﹤0.01%
1,160
– –
FFWM
1902
DELISTED
First Foundation Inc
FFWM
$277K ﹤0.01%
+17,720
New +$299K
DCOM
1903
DELISTED
Dime Community Bancshares
DCOM
$277K ﹤0.01%
15,501
– –
EXTR icon
1904
Extreme Networks
EXTR
$3.16B
$276K ﹤0.01%
50,414
– –
GSBC icon
1905
Great Southern Bancorp
GSBC
$888M
$276K ﹤0.01%
4,991
– –
NVEC icon
1906
NVE Corp
NVEC
$563M
$276K ﹤0.01%
2,605
– –
ZUMZ icon
1907
Zumiez
ZUMZ
$319M
$275K ﹤0.01%
10,452
– –
TRST
1908
Trustco Bank Corp NY
TRST
$971M
$275K ﹤0.01%
6,463
-2,564
-28% -$116K
ACLS icon
1909
Axcelis
ACLS
$4.42B
$274K ﹤0.01%
13,934
– –
MLAB icon
1910
Mesa Laboratories
MLAB
$633M
$274K ﹤0.01%
1,474
– –
EZPW icon
1911
Ezcorp Inc
EZPW
$1.76B
$273K ﹤0.01%
25,543
– –
LNTH icon
1912
Lantheus
LNTH
$6.59B
$273K ﹤0.01%
18,267
– –
QUAD icon
1913
Quad
QUAD
$506M
$273K ﹤0.01%
13,076
– –
CIVI
1914
DELISTED
Civitas Resources
CIVI
$272K ﹤0.01%
9,142
-1,250
-12% -$41.7K
QADA
1915
DELISTED
QAD Inc.
QADA
$272K ﹤0.01%
4,798
– –
SLDB icon
1916
Solid Biosciences
SLDB
$974M
$271K ﹤0.01%
+383
New +$241K
BBBY
1917
Bed Bath & Beyond
BBBY
$423M
$271K ﹤0.01%
13,012
– –
STNG icon
1918
Scorpio Tankers
STNG
$3.93B
$271K ﹤0.01%
+13,465
New +$292K
CTT
1919
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$270K ﹤0.01%
23,620
– –
HZO icon
1920
MarineMax
HZO
$1.15B
$270K ﹤0.01%
12,696
– –
HLNE icon
1921
Hamilton Lane
HLNE
$5.91B
$269K ﹤0.01%
6,064
– –
BMRC icon
1922
Bank of Marin Bancorp
BMRC
$462M
$268K ﹤0.01%
6,398
– –
LION
1923
DELISTED
Fidelity Southern Corporation
LION
$268K ﹤0.01%
10,827
– –
AVD icon
1924
American Vanguard Corp
AVD
$62.8M
$268K ﹤0.01%
14,887
– –
GRC icon
1925
Gorman-Rupp
GRC
$2.11B
$266K ﹤0.01%
7,300
– –
75 76
77
78 79

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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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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.