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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
ORC
2226
Orchid Island Capital
ORC
$1.32B
$156K ﹤0.01%
4,290
– –
IIPR icon
2227
Innovative Industrial Properties
IIPR
$1.67B
$155K ﹤0.01%
+3,223
New +$123K
ALBO
2228
DELISTED
Albireo Pharma Inc
ALBO
$155K ﹤0.01%
4,713
– –
KREF
2229
KKR Real Estate Finance Trust
KREF
$493M
$155K ﹤0.01%
7,679
– –
LGTY
2230
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$155K ﹤0.01%
12,761
– –
CRCM
2231
DELISTED
CARE.COM, INC.
CRCM
$155K ﹤0.01%
6,999
– –
PBPB
2232
DELISTED
Potbelly
PBPB
$154K ﹤0.01%
12,520
– –
FNLC icon
2233
First Bancorp
FNLC
$402M
$154K ﹤0.01%
5,308
– –
PFSI icon
2234
PennyMac Financial
PFSI
$4B
$153K ﹤0.01%
7,331
-5,483
-43% -$114K
OOMA icon
2235
Ooma
OOMA
$553M
$153K ﹤0.01%
+9,215
New +$148K
MLR icon
2236
Miller Industries
MLR
$643M
$153K ﹤0.01%
5,680
– –
FNHC
2237
DELISTED
FedNat Holding Company Common Stock
FNHC
$153K ﹤0.01%
+5,989
New +$146K
EVC icon
2238
Entravision Communication
EVC
$832M
$152K ﹤0.01%
31,119
-1,024
-3% -$5.11K
ATEX icon
2239
Anterix
ATEX
$1.74B
$152K ﹤0.01%
+4,481
New +$131K
DCPH
2240
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$152K ﹤0.01%
+3,916
New +$145K
TREC
2241
DELISTED
Trecora Resources
TREC
$151K ﹤0.01%
10,819
– –
EPM icon
2242
Evolution Petroleum
EPM
$134M
$151K ﹤0.01%
13,703
– –
CYH icon
2243
Community Health Systems
CYH
$410M
$151K ﹤0.01%
43,641
+232
+0.5% +$755
RNET
2244
DELISTED
RigNet, Inc.
RNET
$150K ﹤0.01%
+7,390
New +$111K
MOBL
2245
DELISTED
MobileIron, Inc.
MOBL
$150K ﹤0.01%
28,325
– –
INWK
2246
DELISTED
InnerWorkings, Inc.
INWK
$148K ﹤0.01%
18,741
– –
IMMR icon
2247
Immersion
IMMR
$247M
$148K ﹤0.01%
14,029
– –
ULH icon
2248
Universal Logistics Holdings
ULH
$518M
$148K ﹤0.01%
+4,017
New +$133K
TGH
2249
DELISTED
Textainer Group Holdings limited
TGH
$148K ﹤0.01%
11,532
– –
ARA
2250
DELISTED
American Renal Associates Holdings, Inc
ARA
$147K ﹤0.01%
+6,805
New +$129K
88 89
90
91 92

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Select Equity Group
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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
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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.