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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
RBBN icon
2151
Ribbon Communications
RBBN
$372M
$177K ﹤0.01%
+25,862
New +$184K
ACR
2152
ACRES Commercial Realty
ACR
$101M
$176K ﹤0.01%
+5,353
New +$179K
VVX icon
2153
V2X
VVX
$2.55B
$176K ﹤0.01%
5,647
– –
AVEO
2154
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$176K ﹤0.01%
+5,310
New +$136K
CZNC icon
2155
Citizens & Northern Corp
CZNC
$465M
$176K ﹤0.01%
6,716
– –
ABUS icon
2156
Arbutus Biopharma
ABUS
$908M
$176K ﹤0.01%
+18,578
New +$184K
GTS
2157
DELISTED
Triple-S Management Corporation
GTS
$176K ﹤0.01%
9,766
-2,925
-23% -$77.4K
FRST icon
2158
Primis Financial Corp
FRST
$411M
$175K ﹤0.01%
10,799
– –
ACBI
2159
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$175K ﹤0.01%
10,440
– –
HRTG icon
2160
Heritage Insurance Holdings
HRTG
$980M
$175K ﹤0.01%
11,792
– –
OLP
2161
One Liberty Properties
OLP
$523M
$175K ﹤0.01%
6,290
– –
CRBP icon
2162
Corbus Pharmaceuticals
CRBP
$189M
$174K ﹤0.01%
770
– –
CALX icon
2163
Calix
CALX
$2.51B
$174K ﹤0.01%
21,486
– –
DX
2164
Dynex Capital
DX
$3.22B
$174K ﹤0.01%
9,091
– –
DS
2165
DELISTED
Drive Shack Inc.
DS
$174K ﹤0.01%
29,184
– –
GLRE icon
2166
Greenlight Captial
GLRE
$505M
$174K ﹤0.01%
+13,998
New +$185K
CURO
2167
DELISTED
CURO Group Holdings Corp.
CURO
$173K ﹤0.01%
+5,722
New +$164K
WOW
2168
DELISTED
WideOpenWest
WOW
$172K ﹤0.01%
15,386
– –
PHH
2169
DELISTED
PHH Corporation
PHH
$172K ﹤0.01%
15,676
– –
CTLP
2170
DELISTED
Cantaloupe
CTLP
$172K ﹤0.01%
23,924
– –
GLDD
2171
DELISTED
Great Lakes Dredge & Dock
GLDD
$172K ﹤0.01%
27,775
– –
GNC
2172
DELISTED
GNC Holdings, Inc.
GNC
$172K ﹤0.01%
41,490
+7,951
+24% +$26.3K
VRA icon
2173
Vera Bradley
VRA
$96.7M
$172K ﹤0.01%
11,248
– –
ADVM
2174
DELISTED
Adverum Biotechnologies
ADVM
$171K ﹤0.01%
2,834
– –
BHR
2175
Braemar Hotels & Resorts
BHR
$139M
$171K ﹤0.01%
+14,666
New +$165K
85 86
87
88 89

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SPIA
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.