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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
WSR
1951
DELISTED
Whitestone REIT
WSR
$253K ﹤0.01%
18,215
– –
ETD icon
1952
Ethan Allen Interiors
ETD
$583M
$252K ﹤0.01%
12,159
– –
ECVT icon
1953
Ecovyst
ECVT
$1.1B
$251K ﹤0.01%
+14,392
New +$255K
FBK icon
1954
FB Financial Corp
FBK
$3.1B
$251K ﹤0.01%
6,411
– –
TCDA
1955
DELISTED
Tricida, Inc. Common Stock
TCDA
$251K ﹤0.01%
+8,210
New +$241K
RBCAA icon
1956
Republic Bancorp
RBCAA
$1.92B
$250K ﹤0.01%
5,421
– –
WSC icon
1957
WillScot Mobile Mini Holdings
WSC
$4.17B
$250K ﹤0.01%
+14,553
New +$238K
GNBC
1958
DELISTED
Green Bancorp, Inc
GNBC
$249K ﹤0.01%
11,285
– –
HTB
1959
HomeTrust Bancshares
HTB
$837M
$249K ﹤0.01%
8,531
– –
ARQL
1960
DELISTED
Arqule Inc
ARQL
$248K ﹤0.01%
43,816
– –
TBBK icon
1961
The Bancorp
TBBK
$2.82B
$247K ﹤0.01%
25,747
– –
LJPC
1962
DELISTED
La Jolla Pharmaceutical Company
LJPC
$247K ﹤0.01%
12,259
– –
SEI
1963
Solaris Energy Infrastructure
SEI
$3.94B
$246K ﹤0.01%
13,032
+3,434
+36% +$55.1K
ICHR icon
1964
Ichor Holdings
ICHR
$2.67B
$246K ﹤0.01%
+12,029
New +$264K
ELOX
1965
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$245K ﹤0.01%
+360
New +$230K
QNST icon
1966
QuinStreet
QNST
$1.19B
$245K ﹤0.01%
18,085
– –
TCX icon
1967
Tucows
TCX
$134M
$244K ﹤0.01%
4,376
– –
SMTA
1968
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$244K ﹤0.01%
+21,163
New +$225K
DCO icon
1969
Ducommun
DCO
$3.01B
$243K ﹤0.01%
5,959
– –
ABTX
1970
DELISTED
Allegiance Bancshares
ABTX
$243K ﹤0.01%
5,825
– –
STFC
1971
DELISTED
State Auto Financial Corp
STFC
$242K ﹤0.01%
7,940
– –
UPLD icon
1972
Upland Software
UPLD
$17.9M
$242K ﹤0.01%
750
– –
ACHN
1973
DELISTED
Achillion Pharmaceuticals
ACHN
$241K ﹤0.01%
65,605
+9,502
+17% +$28.3K
SHYF
1974
DELISTED
The Shyft Group
SHYF
$241K ﹤0.01%
16,327
– –
CVI icon
1975
CVR Energy
CVI
$3.58B
$241K ﹤0.01%
5,983
-2,881
-33% -$108K
77 78
79
80 81

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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.