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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
SSTI icon
2026
SoundThinking
SSTI
$107M
$221K ﹤0.01%
3,603
– –
NINE
2027
DELISTED
Nine Energy Service
NINE
$220K ﹤0.01%
+7,202
New +$219K
EGIO
2028
DELISTED
Edgio, Inc. Common Stock
EGIO
$220K ﹤0.01%
1,096
– –
CUTR
2029
DELISTED
Cutera, Inc.
CUTR
$220K ﹤0.01%
6,744
– –
RIGL icon
2030
Rigel Pharmaceuticals
RIGL
$762M
$219K ﹤0.01%
6,815
-3,321
-33% -$99.7K
CHUY
2031
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$217K ﹤0.01%
8,272
– –
CSTE icon
2032
Caesarstone
CSTE
$105M
$217K ﹤0.01%
+11,687
New +$205K
FLIC
2033
DELISTED
First of Long Island Corp
FLIC
$216K ﹤0.01%
9,924
– –
ADMS
2034
DELISTED
Adamas Pharmaceuticals
ADMS
$216K ﹤0.01%
10,769
– –
COWN
2035
DELISTED
Cowen Inc. Class A Common Stock
COWN
$215K ﹤0.01%
13,196
– –
SUP
2036
DELISTED
Superior Industries International
SUP
$215K ﹤0.01%
12,615
– –
LL
2037
DELISTED
LL Flooring Holdings, Inc.
LL
$215K ﹤0.01%
13,856
– –
HLIT icon
2038
Harmonic Inc
HLIT
$1.42B
$213K ﹤0.01%
38,803
-735
-2% -$3.67K
AAOI icon
2039
Applied Optoelectronics
AAOI
$11B
$213K ﹤0.01%
8,622
– –
PI icon
2040
Impinj
PI
$5.46B
$212K ﹤0.01%
8,561
– –
EQBK icon
2041
Equity Bancshares
EQBK
$1.07B
$212K ﹤0.01%
5,404
– –
OMN
2042
DELISTED
OMNOVA Solutions Inc.
OMN
$212K ﹤0.01%
21,500
– –
APEI icon
2043
American Public Education
APEI
$828M
$212K ﹤0.01%
6,406
– –
CHCT
2044
Community Healthcare Trust
CHCT
$433M
$211K ﹤0.01%
6,825
-3,740
-35% -$114K
AFI
2045
DELISTED
Armstrong Flooring, Inc.
AFI
$211K ﹤0.01%
11,681
– –
IMKTA icon
2046
Ingles Markets
IMKTA
$1.68B
$211K ﹤0.01%
6,173
– –
BHB icon
2047
Bar Harbor Bankshares
BHB
$681M
$211K ﹤0.01%
7,342
– –
ILPT
2048
Industrial Logistics Properties Trust
ILPT
$611M
$211K ﹤0.01%
+9,163
New +$212K
UCTT
2049
Ultra Clean Holdings
UCTT
$4.21B
$211K ﹤0.01%
16,793
– –
FRPH icon
2050
FRP Holdings
FRPH
$425M
$210K ﹤0.01%
6,778
– –
80 81
82
83 84

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EIM
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P
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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.