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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
VYGR icon
2076
Voyager Therapeutics
VYGR
$198M
$201K ﹤0.01%
10,649
– –
MBIN icon
2077
Merchants Bancorp
MBIN
$2.54B
$201K ﹤0.01%
+11,871
New +$213K
CATO icon
2078
Cato Corp
CATO
$66.5M
$201K ﹤0.01%
9,562
– –
RGP icon
2079
Resources Connection
RGP
$145M
$201K ﹤0.01%
12,083
– –
PERY
2080
DELISTED
Perry Ellis International Inc
PERY
$200K ﹤0.01%
7,318
– –
PDLI
2081
DELISTED
PDL BioPharma, Inc.
PDLI
$200K ﹤0.01%
76,001
– –
WMC
2082
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$200K ﹤0.01%
1,993
– –
STML
2083
DELISTED
Stemline Therapeutics, Inc.
STML
$198K ﹤0.01%
11,947
– –
TK icon
2084
Teekay
TK
$1.07B
$198K ﹤0.01%
29,414
– –
NNBR icon
2085
NN Inc
NNBR
$300M
$198K ﹤0.01%
12,696
– –
HWKN icon
2086
Hawkins
HWKN
$2.72B
$198K ﹤0.01%
9,556
– –
DERM
2087
DELISTED
Dermira, Inc.
DERM
$198K ﹤0.01%
18,139
– –
TRC icon
2088
Tejon Ranch
TRC
$443M
$197K ﹤0.01%
9,079
– –
VPG icon
2089
Vishay Precision Group
VPG
$935M
$197K ﹤0.01%
5,267
– –
EEX
2090
DELISTED
Emerald Holding
EEX
$197K ﹤0.01%
11,929
– –
GIC icon
2091
Global Industrial
GIC
$1.49B
$196K ﹤0.01%
5,954
– –
CENX icon
2092
Century Aluminum
CENX
$4.79B
$196K ﹤0.01%
16,376
-8,405
-34% -$108K
RST
2093
DELISTED
ROSETTA STONE INC
RST
$196K ﹤0.01%
9,843
– –
CCNE icon
2094
CNB Financial Corp
CCNE
$1.04B
$196K ﹤0.01%
6,782
– –
WMK icon
2095
Weis Markets
WMK
$1.79B
$195K ﹤0.01%
4,490
– –
ACIC icon
2096
American Coastal Insurance
ACIC
$464M
$194K ﹤0.01%
8,654
– –
GNMK
2097
DELISTED
GenMark Diagnostics, Inc
GNMK
$194K ﹤0.01%
26,350
– –
VSTM icon
2098
Verastem
VSTM
$618M
$194K ﹤0.01%
2,224
– –
OPCH icon
2099
Option Care Health
OPCH
$3.62B
$194K ﹤0.01%
15,606
-576
-4% -$6.75K
ONDK
2100
DELISTED
On Deck Capital, Inc.
ONDK
$193K ﹤0.01%
25,436
– –
82 83
84
85 86

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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EIM
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OSAM
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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.