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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
FMAO icon
2176
Farmers & Merchants Bancorp
FMAO
$484M
$171K ﹤0.01%
4,006
– –
GSHD icon
2177
Goosehead Insurance
GSHD
$2.33B
$170K ﹤0.01%
+5,024
New +$146K
JCAP
2178
DELISTED
Jernigan Capital, Inc.
JCAP
$170K ﹤0.01%
8,813
+3,933
+81% +$74.9K
MCBC
2179
DELISTED
Macatawa Bank Corp
MCBC
$169K ﹤0.01%
14,416
– –
BSRR icon
2180
Sierra Bancorp
BSRR
$528M
$169K ﹤0.01%
5,841
– –
TWI icon
2181
Titan International
TWI
$450M
$168K ﹤0.01%
22,706
– –
AMNB
2182
DELISTED
American National Bankshares Inc
AMNB
$168K ﹤0.01%
4,311
– –
DGII icon
2183
Digi International
DGII
$3.23B
$168K ﹤0.01%
12,500
– –
CVLG icon
2184
Covenant Logistics
CVLG
$865M
$168K ﹤0.01%
11,552
– –
KDMN
2185
DELISTED
Kadmon Holdings, Inc.
KDMN
$168K ﹤0.01%
50,200
+13,029
+35% +$46.2K
WHG icon
2186
Westwood Holdings Group
WHG
$183M
$167K ﹤0.01%
3,235
– –
AMR
2187
DELISTED
Alta Mesa Resources Inc
AMR
$167K ﹤0.01%
+40,029
New +$219K
IPI icon
2188
Intrepid Potash
IPI
$490M
$166K ﹤0.01%
4,626
-127
-3% -$4.65K
CIVB icon
2189
Civista Bancshares
CIVB
$597M
$166K ﹤0.01%
6,893
+1,636
+31% +$39.9K
TPB icon
2190
Turning Point Brands
TPB
$1.73B
$166K ﹤0.01%
+4,000
New +$141K
NXEO
2191
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$166K ﹤0.01%
13,514
– –
RBB icon
2192
RBB Bancorp
RBB
$462M
$165K ﹤0.01%
+6,720
New +$200K
MEET
2193
DELISTED
The Meet Group, Inc. Common Stock
MEET
$163K ﹤0.01%
33,008
-1,587
-5% -$7.11K
LMNR icon
2194
Limoneira
LMNR
$251M
$162K ﹤0.01%
6,209
– –
NVTR
2195
DELISTED
Nuvectra Corporation Common Stock
NVTR
$162K ﹤0.01%
7,371
+139
+2% +$2.67K
CSV icon
2196
Carriage Services
CSV
$535M
$162K ﹤0.01%
7,506
– –
ERII icon
2197
Energy Recovery
ERII
$397M
$161K ﹤0.01%
17,996
– –
EMWP
2198
DELISTED
Eros Media World PLC
EMWP
$161K ﹤0.01%
+668
New +$172K
ABEO icon
2199
Abeona Therapeutics
ABEO
$425M
$161K ﹤0.01%
503
-270
-35% -$95.8K
XELA
2200
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$161K ﹤0.01%
+2
New +$135K
86 87
88
89 90

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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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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.