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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
MCB icon
2301
Metropolitan Bank Holding Corp
MCB
$1.17B
$135K ﹤0.01%
+3,277
New +$153K
CCBG icon
2302
Capital City Bank Group
CCBG
$896M
$135K ﹤0.01%
5,769
– –
UUUU icon
2303
Energy Fuels
UUUU
$3.62B
$134K ﹤0.01%
+40,972
New +$121K
SFST icon
2304
Southern First Bancshares
SFST
$607M
$134K ﹤0.01%
3,419
– –
RDI icon
2305
Reading International Class A
RDI
$32.7M
$134K ﹤0.01%
8,504
– –
CVGI icon
2306
Commercial Vehicle Group
CVGI
$128M
$134K ﹤0.01%
+14,650
New +$122K
HBCP icon
2307
Home Bancorp
HBCP
$567M
$134K ﹤0.01%
3,086
– –
SMBC icon
2308
Southern Missouri Bancorp
SMBC
$853M
$134K ﹤0.01%
3,592
– –
EGLE
2309
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$134K ﹤0.01%
+3,398
New +$129K
CNCE
2310
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$133K ﹤0.01%
8,973
– –
YELL
2311
DELISTED
Yellow Corporation Common Stock
YELL
$133K ﹤0.01%
14,785
– –
RBNC
2312
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$132K ﹤0.01%
+5,179
New +$144K
SMMF
2313
DELISTED
Summit Financial Group, Inc.
SMMF
$132K ﹤0.01%
5,705
– –
CATC
2314
DELISTED
CAMBRIDGE BANCORP
CATC
$132K ﹤0.01%
+1,469
New +$132K
ATEN icon
2315
A10 Networks
ATEN
$2B
$132K ﹤0.01%
21,727
– –
CTRN icon
2316
Citi Trends
CTRN
$617M
$132K ﹤0.01%
4,579
-3,972
-46% -$117K
GEF.B icon
2317
Greif Class B
GEF.B
$4.24B
$131K ﹤0.01%
2,277
– –
PENG
2318
Penguin Solutions Inc
PENG
$3.01B
$131K ﹤0.01%
+9,120
New +$142K
ECOM
2319
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$130K ﹤0.01%
10,403
– –
PCSB
2320
DELISTED
PCSB Financial Corporation
PCSB
$129K ﹤0.01%
6,336
-5,450
-46% -$110K
ACNB icon
2321
ACNB Corp
ACNB
$656M
$128K ﹤0.01%
+3,451
New +$123K
DOVA
2322
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$127K ﹤0.01%
6,038
– –
HMTV
2323
DELISTED
Hemisphere Media Group, Inc.
HMTV
$126K ﹤0.01%
+9,041
New +$118K
GBLI icon
2324
Global Indemnity Group
GBLI
$409M
$126K ﹤0.01%
+3,335
New +$130K
AVHI
2325
DELISTED
A V Homes, Inc.
AVHI
$125K ﹤0.01%
6,263
– –
91 92
93
94 95

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SPIA
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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.