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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
MRNS
2126
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$187K ﹤0.01%
+4,669
New +$133K
REVG
2127
DELISTED
REV Group
REVG
$187K ﹤0.01%
11,893
– –
CIA icon
2128
Citizens
CIA
$202M
$186K ﹤0.01%
22,172
– –
CPRX
2129
DELISTED
Catalyst Pharmaceutical
CPRX
$186K ﹤0.01%
49,243
-1,106
-2% -$3.46K
MOFG
2130
DELISTED
MidWestOne Financial Group
MOFG
$186K ﹤0.01%
5,585
– –
CASA
2131
DELISTED
Casa Systems, Inc. Common Stock
CASA
$186K ﹤0.01%
+12,603
New +$192K
BY icon
2132
Byline Bancorp
BY
$1.79B
$185K ﹤0.01%
8,170
– –
CAI
2133
DELISTED
CAI International, Inc.
CAI
$185K ﹤0.01%
8,107
– –
CYTK icon
2134
Cytokinetics
CYTK
$10.5B
$184K ﹤0.01%
18,716
– –
HOFT icon
2135
Hooker Furnishings Corp
HOFT
$160M
$184K ﹤0.01%
5,444
– –
IIN
2136
DELISTED
IntriCon Corporation
IIN
$184K ﹤0.01%
+3,271
New +$192K
MODN
2137
DELISTED
MODEL N, INC.
MODN
$184K ﹤0.01%
11,583
– –
SAH icon
2138
Sonic Automotive
SAH
$2.56B
$183K ﹤0.01%
9,480
-5,208
-35% -$108K
TUSK icon
2139
Mammoth Energy Services
TUSK
$161M
$183K ﹤0.01%
+6,277
New +$207K
PKOH icon
2140
Park-Ohio Holdings
PKOH
$710M
$182K ﹤0.01%
4,748
– –
KRO icon
2141
KRONOS Worldwide
KRO
$966M
$182K ﹤0.01%
11,199
– –
RYTM icon
2142
Rhythm Pharmaceuticals
RYTM
$8.08B
$181K ﹤0.01%
+6,192
New +$196K
CDMO
2143
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$180K ﹤0.01%
+26,181
New +$155K
LRMR icon
2144
Larimar Therapeutics
LRMR
$446M
$179K ﹤0.01%
+1,279
New +$155K
RRD
2145
DELISTED
RR Donnelley & Sons Co.
RRD
$179K ﹤0.01%
33,165
-605
-2% -$3.26K
ALNT icon
2146
Allient
ALNT
$1.93B
$179K ﹤0.01%
4,925
– –
LKSD
2147
DELISTED
LSC Communications, Inc.
LKSD
$178K ﹤0.01%
16,124
– –
MG icon
2148
Mistras Group
MG
$559M
$178K ﹤0.01%
8,222
– –
BSTC
2149
DELISTED
BioSpecifics Technologies Corp.
BSTC
$178K ﹤0.01%
+3,035
New +$155K
CDR
2150
DELISTED
Cedar Realty Trust, Inc
CDR
$177K ﹤0.01%
5,751
– –
84 85
86
87 88

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BG
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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.