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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
LIND icon
2201
Lindblad Expeditions
LIND
$2.24B
$160K ﹤0.01%
10,779
– –
CENT icon
2202
Central Garden & Pet Co
CENT
$2.79B
$160K ﹤0.01%
5,558
– –
ACRE
2203
Ares Commercial Real Estate
ACRE
$261M
$160K ﹤0.01%
11,438
– –
POWL icon
2204
Powell Industries
POWL
$7.58B
$160K ﹤0.01%
13,212
– –
HCCI
2205
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$160K ﹤0.01%
7,474
– –
HABT
2206
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$160K ﹤0.01%
+10,004
New +$143K
DBD
2207
DELISTED
Diebold Nixdorf Incorporated
DBD
$159K ﹤0.01%
35,435
– –
DSKE
2208
DELISTED
Daseke, Inc. Common Stock
DSKE
$159K ﹤0.01%
19,836
– –
NKSH icon
2209
National Bankshares
NKSH
$271M
$158K ﹤0.01%
3,487
– –
RM icon
2210
Regional Management Corp
RM
$297M
$158K ﹤0.01%
5,496
– –
TGTX icon
2211
TG Therapeutics
TGTX
$7.58B
$158K ﹤0.01%
28,284
– –
SHOE
2212
Shoe Station Group
SHOE
$420M
$158K ﹤0.01%
8,228
– –
SIGA icon
2213
SIGA Technologies
SIGA
$206M
$158K ﹤0.01%
+22,951
New +$168K
OPY icon
2214
Oppenheimer Holdings
OPY
$1.23B
$158K ﹤0.01%
4,998
– –
FRBK
2215
DELISTED
Republic First Bancorp Inc
FRBK
$158K ﹤0.01%
22,031
– –
SGRY icon
2216
Surgery Partners
SGRY
$2.01B
$157K ﹤0.01%
9,540
– –
HIFS icon
2217
Hingham Institution for Saving
HIFS
$689M
$157K ﹤0.01%
716
– –
PRTK
2218
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$157K ﹤0.01%
16,222
– –
FLWS icon
2219
1-800-Flowers.com
FLWS
$262M
$157K ﹤0.01%
+13,330
New +$173K
TBRG
2220
DELISTED
TruBridge
TBRG
$157K ﹤0.01%
5,856
– –
CETV
2221
DELISTED
Central European Media Enterprises Ltd
CETV
$157K ﹤0.01%
41,828
+1,414
+3% +$5.35K
CCXI
2222
DELISTED
ChemoCentryx, Inc.
CCXI
$157K ﹤0.01%
12,392
– –
CYRX icon
2223
CryoPort
CYRX
$750M
$156K ﹤0.01%
12,188
– –
SYRS
2224
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$156K ﹤0.01%
1,311
– –
PFIS icon
2225
Peoples Financial Services
PFIS
$714M
$156K ﹤0.01%
3,673
– –
87 88
89
90 91

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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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.