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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
FSB
2101
DELISTED
Franklin Financial Network, Inc.
FSB
$192K ﹤0.01%
4,922
– –
INSW icon
2102
International Seaways
INSW
$4.75B
$192K ﹤0.01%
+9,606
New +$199K
ANCX
2103
DELISTED
Access National Corp
ANCX
$192K ﹤0.01%
7,093
– –
HIBB
2104
DELISTED
Hibbett, Inc. Common Stock
HIBB
$192K ﹤0.01%
10,209
– –
PSDO
2105
DELISTED
Presidio, Inc. Common Stock
PSDO
$192K ﹤0.01%
12,582
– –
TACO
2106
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$191K ﹤0.01%
16,196
– –
KIN
2107
DELISTED
Kindred Biosciences, Inc.
KIN
$191K ﹤0.01%
13,711
– –
NRC icon
2108
NRC Health Common Stock
NRC
$456M
$191K ﹤0.01%
4,950
– –
TTEC icon
2109
TTEC Holdings
TTEC
$78.4M
$191K ﹤0.01%
+7,377
New +$215K
ACRS icon
2110
Aclaris Therapeutics
ACRS
$867M
$191K ﹤0.01%
13,157
– –
FTSI
2111
DELISTED
FTS International, Inc. Common Stock
FTSI
$191K ﹤0.01%
+810
New +$193K
CTSO icon
2112
Cytosorbents Corp
CTSO
$23.7M
$191K ﹤0.01%
14,785
– –
TTGT icon
2113
TechTarget
TTGT
$271M
$191K ﹤0.01%
9,817
– –
HCI icon
2114
HCI Group
HCI
$2.31B
$190K ﹤0.01%
4,347
– –
STRL icon
2115
Sterling Infrastructure
STRL
$16.9B
$190K ﹤0.01%
13,246
– –
WINA icon
2116
Winmark
WINA
$1.26B
$189K ﹤0.01%
1,140
– –
AKBA icon
2117
Akebia Therapeutics
AKBA
$247M
$189K ﹤0.01%
21,429
– –
FF icon
2118
Future Fuel
FF
$252M
$189K ﹤0.01%
10,195
– –
WTBA icon
2119
West Bancorporation
WTBA
$507M
$189K ﹤0.01%
8,036
– –
UTMD icon
2120
Utah Medical Products
UTMD
$228M
$189K ﹤0.01%
2,002
– –
SRNE
2121
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$188K ﹤0.01%
42,779
– –
MPAA icon
2122
Motorcar Parts of America
MPAA
$237M
$188K ﹤0.01%
8,000
– –
CIO
2123
DELISTED
City Office REIT
CIO
$187K ﹤0.01%
14,820
– –
WSBF icon
2124
Waterstone Financial
WSBF
$379M
$187K ﹤0.01%
10,900
– –
BVH
2125
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$187K ﹤0.01%
+5,038
New +$201K
83 84
85
86 87

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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.