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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
FMBH icon
2001
First Mid Bancshares
FMBH
$1.39B
$234K ﹤0.01%
5,809
– –
AHT
2002
Ashford Hospitality Trust
AHT
$20.2M
$234K ﹤0.01%
37
– –
ATRS
2003
DELISTED
Antares Pharma, Inc.
ATRS
$234K ﹤0.01%
69,581
-2,150
-3% -$6.64K
KDNY
2004
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$234K ﹤0.01%
6,360
– –
GFF icon
2005
Griffon
GFF
$4.8B
$233K ﹤0.01%
14,438
– –
MNOV icon
2006
MediciNova
MNOV
$64.5M
$233K ﹤0.01%
18,638
– –
CLW icon
2007
Clearwater Paper
CLW
$354M
$233K ﹤0.01%
7,836
– –
UMH
2008
UMH Properties
UMH
$1.42B
$232K ﹤0.01%
14,825
– –
IVC
2009
DELISTED
Invacare Corporation
IVC
$232K ﹤0.01%
15,930
– –
HVT icon
2010
Haverty Furniture Companies
HVT
$450M
$230K ﹤0.01%
10,391
– –
SPWR
2011
DELISTED
SunPower Corporation Common Stock
SPWR
$230K ﹤0.01%
48,029
– –
AVLR
2012
DELISTED
Avalara, Inc.
AVLR
$229K ﹤0.01%
+6,568
New +$272K
VECO icon
2013
Veeco
VECO
$3.28B
$228K ﹤0.01%
22,250
– –
BFX
2014
DELISTED
BowFlex Inc.
BFX
$228K ﹤0.01%
16,328
– –
REX icon
2015
REX American Resources
REX
$1.44B
$226K ﹤0.01%
17,934
– –
EHTH icon
2016
eHealth
EHTH
$38.8M
$226K ﹤0.01%
7,987
– –
FBNK
2017
DELISTED
First Connecticut Bancorp, Inc
FBNK
$225K ﹤0.01%
7,629
– –
CORR
2018
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$225K ﹤0.01%
5,980
– –
HCKT icon
2019
Hackett Group
HCKT
$277M
$225K ﹤0.01%
11,151
– –
MYRG icon
2020
MYR Group
MYRG
$5.1B
$224K ﹤0.01%
6,874
– –
BBSI icon
2021
Barrett Business Services
BBSI
$800M
$224K ﹤0.01%
13,432
– –
UFI icon
2022
UNIFI
UFI
$120M
$224K ﹤0.01%
7,892
– –
ANIP icon
2023
ANI Pharmaceuticals
ANIP
$1.72B
$223K ﹤0.01%
3,945
– –
CRMT icon
2024
America's Car Mart
CRMT
$25.7M
$221K ﹤0.01%
2,826
-754
-21% -$54.7K
OSBC icon
2025
Old Second Bancorp
OSBC
$1.31B
$221K ﹤0.01%
14,296
– –
79 80
81
82 83

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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.