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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
RILY icon
1976
BRC Group Holdings
RILY
$303M
$241K ﹤0.01%
10,620
– –
NIC icon
1977
Nicolet Bankshares
NIC
$3.73B
$240K ﹤0.01%
4,410
– –
OLBK
1978
DELISTED
Old Line Bancshares, Inc.
OLBK
$240K ﹤0.01%
7,597
– –
JCP
1979
DELISTED
J.C. Penney Company, Inc.
JCP
$240K ﹤0.01%
144,731
+1,915
+1% +$4.06K
PRTA icon
1980
Prothena Corp
PRTA
$466M
$240K ﹤0.01%
+18,324
New +$265K
CBIO
1981
Crescent Biopharma
CBIO
$618M
$240K ﹤0.01%
166
– –
MCRI icon
1982
Monarch Casino & Resort
MCRI
$2.2B
$239K ﹤0.01%
5,265
– –
ZS icon
1983
Zscaler
ZS
$30.4B
$239K ﹤0.01%
+5,862
New +$237K
KURA icon
1984
Kura Oncology
KURA
$896M
$239K ﹤0.01%
13,652
+3,550
+35% +$68.1K
HMHC
1985
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$239K ﹤0.01%
34,105
-14,605
-30% -$98.5K
EIGI
1986
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$239K ﹤0.01%
27,122
-11,923
-31% -$113K
FBMS
1987
DELISTED
The First Bancshares, Inc.
FBMS
$238K ﹤0.01%
6,100
– –
ALTA
1988
DELISTED
Altabancorp
ALTA
$238K ﹤0.01%
7,011
– –
VRAY
1989
DELISTED
ViewRay, Inc.
VRAY
$238K ﹤0.01%
25,410
– –
QCRH icon
1990
QCR Holdings
QCRH
$1.75B
$237K ﹤0.01%
5,811
– –
UEIC icon
1991
Universal Electronics
UEIC
$66.6M
$237K ﹤0.01%
6,028
– –
OPB
1992
DELISTED
Opus Bank Common Stock
OPB
$236K ﹤0.01%
+8,631
New +$247K
HAYN
1993
DELISTED
Haynes International, Inc.
HAYN
$236K ﹤0.01%
6,653
– –
USX
1994
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$236K ﹤0.01%
+17,067
New +$248K
WLH
1995
DELISTED
WILLIAM LYON HOMES
WLH
$235K ﹤0.01%
14,816
– –
RRGB icon
1996
Red Robin
RRGB
$183M
$235K ﹤0.01%
5,863
– –
AROW icon
1997
Arrow Financial
AROW
$723M
$235K ﹤0.01%
7,371
– –
UCFC
1998
DELISTED
United Community Financial Corp
UCFC
$235K ﹤0.01%
24,319
– –
JOUT icon
1999
Johnson Outdoors
JOUT
$512M
$235K ﹤0.01%
2,524
– –
ESND
2000
DELISTED
Essendant Inc.
ESND
$235K ﹤0.01%
18,301
– –
78 79
80
81 82

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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.