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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
BLBD icon
2276
Blue Bird Corp
BLBD
$2.04B
$141K ﹤0.01%
5,751
– –
RICK icon
2277
RCI Hospitality Holdings
RICK
$214M
$141K ﹤0.01%
4,756
– –
BXC icon
2278
BlueLinx
BXC
$701M
$141K ﹤0.01%
4,469
– –
NGS icon
2279
Natural Gas Services Group
NGS
$474M
$140K ﹤0.01%
6,643
– –
BLMT
2280
DELISTED
BSB Bancorp, Inc.
BLMT
$140K ﹤0.01%
4,295
– –
EBTC
2281
DELISTED
Enterprise Bancorp
EBTC
$140K ﹤0.01%
4,064
– –
DAKT icon
2282
Daktronics
DAKT
$997M
$140K ﹤0.01%
17,820
– –
ZIXI
2283
DELISTED
Zix Corporation
ZIXI
$140K ﹤0.01%
25,140
-900
-3% -$4.99K
VCYT icon
2284
Veracyte
VCYT
$3.59B
$139K ﹤0.01%
+14,557
New +$161K
VSEC icon
2285
VSE Corp
VSEC
$6.81B
$139K ﹤0.01%
4,190
– –
ELF icon
2286
e.l.f. Beauty
ELF
$5.47B
$139K ﹤0.01%
10,888
+818
+8% +$11.2K
BATRA icon
2287
Atlanta Braves Holdings Series A
BATRA
$3.63B
$139K ﹤0.01%
5,080
– –
ARTNA icon
2288
Artesian Resources
ARTNA
$362M
$139K ﹤0.01%
3,766
– –
TLYS icon
2289
Tilly's
TLYS
$121M
$138K ﹤0.01%
+7,301
New +$126K
PETX
2290
DELISTED
Aratana Therapeutics, Inc.
PETX
$137K ﹤0.01%
+23,524
New +$118K
NPTN
2291
DELISTED
NEOPHOTONICS CORP
NPTN
$137K ﹤0.01%
+16,522
New +$126K
SMBK icon
2292
SmartFinancial
SMBK
$898M
$137K ﹤0.01%
5,821
– –
GERN icon
2293
Geron
GERN
$1.01B
$137K ﹤0.01%
77,629
-444
-0.6% -$1.94K
LOCO icon
2294
El Pollo Loco
LOCO
$463M
$137K ﹤0.01%
+10,879
New +$133K
GHM icon
2295
Graham Corp
GHM
$1.33B
$136K ﹤0.01%
4,832
– –
CVIA
2296
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$136K ﹤0.01%
+15,170
New +$209K
AXTI icon
2297
AXT Inc
AXTI
$5.13B
$136K ﹤0.01%
18,990
– –
AQ
2298
DELISTED
Aquantia Corp. Common Stock
AQ
$136K ﹤0.01%
+10,607
New +$134K
UEC icon
2299
Uranium Energy
UEC
$5.62B
$135K ﹤0.01%
78,766
-1,583
-2% -$2.63K
DFRG
2300
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$135K ﹤0.01%
16,266
+4,214
+35% +$41.9K
90 91
92
93 94

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
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.