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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
HPR
2251
DELISTED
HighPoint Resources Corporation
HPR
$147K ﹤0.01%
+602
New +$172K
NRIM icon
2252
Northrim BanCorp
NRIM
$599M
$147K ﹤0.01%
14,116
– –
RC
2253
Ready Capital
RC
$289M
$146K ﹤0.01%
8,791
– –
EGC
2254
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$146K ﹤0.01%
17,463
– –
SVRA icon
2255
Savara
SVRA
$1.17B
$146K ﹤0.01%
13,047
– –
SD icon
2256
SandRidge Energy
SD
$529M
$145K ﹤0.01%
13,335
– –
PHX
2257
DELISTED
PHX Minerals
PHX
$145K ﹤0.01%
7,855
– –
WNEB icon
2258
Western New England Bancorp
WNEB
$282M
$145K ﹤0.01%
13,397
– –
BCOV
2259
DELISTED
Brightcove, Inc.
BCOV
$144K ﹤0.01%
17,189
– –
DJCO icon
2260
Daily Journal
DJCO
$767M
$144K ﹤0.01%
598
– –
TITN icon
2261
Titan Machinery
TITN
$431M
$144K ﹤0.01%
9,306
– –
CCRN
2262
DELISTED
Cross Country Healthcare
CCRN
$144K ﹤0.01%
16,495
– –
RNAC icon
2263
Cartesian Therapeutics
RNAC
$263M
$144K ﹤0.01%
+309
New +$124K
BZH icon
2264
Beazer Homes USA
BZH
$874M
$144K ﹤0.01%
13,700
– –
CRAI icon
2265
CRA International
CRAI
$1.06B
$144K ﹤0.01%
2,862
-2,067
-42% -$113K
GOGO icon
2266
Gogo Inc
GOGO
$383M
$144K ﹤0.01%
27,687
+268
+1% +$1.19K
CHMI
2267
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$143K ﹤0.01%
+7,926
New +$145K
TTSH
2268
DELISTED
Tile Shop Holdings
TTSH
$143K ﹤0.01%
20,043
– –
HONE
2269
DELISTED
HarborOne Bancorp
HONE
$143K ﹤0.01%
13,443
– –
HURC icon
2270
Hurco Companies Inc
HURC
$144M
$143K ﹤0.01%
3,167
– –
INSY
2271
DELISTED
Insys Therapeutics, Inc.
INSY
$142K ﹤0.01%
+14,114
New +$113K
BCML icon
2272
BayCom
BCML
$341M
$142K ﹤0.01%
+5,323
New +$136K
BFST icon
2273
Business First Bancshares
BFST
$1.05B
$142K ﹤0.01%
+5,338
New +$138K
NAT icon
2274
Nordic American Tanker
NAT
$1.36B
$141K ﹤0.01%
67,672
+101
+0.1% +$232
CVLY
2275
DELISTED
Codorus Valley Bancorp Inc
CVLY
$141K ﹤0.01%
4,977
– –
89 90
91
92 93

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BG
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PCM
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CS
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HHII
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LF
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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.