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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
BELFB
2326
Bel Fuse Inc Class B
BELFB
$4.25B
$125K ﹤0.01%
+4,708
New +$117K
SBT
2327
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$124K ﹤0.01%
+10,982
New +$138K
DMRC icon
2328
Digimarc Corp
DMRC
$167M
$124K ﹤0.01%
3,943
– –
CMRE icon
2329
Costamare
CMRE
$1.71B
$123K ﹤0.01%
+19,016
New +$136K
CASI
2330
DELISTED
CASI Pharmaceuticals
CASI
$123K ﹤0.01%
2,632
– –
INSP icon
2331
Inspire Medical Systems
INSP
$1.68B
$123K ﹤0.01%
+2,914
New +$137K
INBK icon
2332
First Internet Bancorp
INBK
$255M
$122K ﹤0.01%
4,019
– –
INAP
2333
DELISTED
Internap Corporation
INAP
$121K ﹤0.01%
+9,616
New +$119K
PES
2334
DELISTED
Pioneer Energy Services Corp.
PES
$119K ﹤0.01%
40,379
+1,357
+3% +$5.24K
GNTY
2335
DELISTED
Guaranty Bancshares
GNTY
$119K ﹤0.01%
4,316
-58
-1% -$1.68K
FOR icon
2336
Forestar Group
FOR
$1.49B
$116K ﹤0.01%
+5,456
New +$129K
PVLA
2337
Palvella Therapeutics
PVLA
$2.23B
$116K ﹤0.01%
258
– –
CULP icon
2338
Culp Inc
CULP
$43.8M
$114K ﹤0.01%
4,697
– –
TPCO
2339
DELISTED
Tribune Publishing Company Common Stock
TPCO
$114K ﹤0.01%
6,955
– –
ARII
2340
DELISTED
American Railcar Industries, Inc.
ARII
$110K ﹤0.01%
2,380
-2,328
-49% -$105K
NMRK icon
2341
Newmark Group
NMRK
$2.63B
$108K ﹤0.01%
+9,665
New +$126K
ANH
2342
DELISTED
Anworth Mortgage Asset Corporation
ANH
$108K ﹤0.01%
23,280
-23,264
-50% -$114K
FARM
2343
DELISTED
Farmer Brothers
FARM
$105K ﹤0.01%
3,967
– –
MRT
2344
DELISTED
MedEquities Realty Trust, Inc.
MRT
$104K ﹤0.01%
10,709
– –
HYG icon
2345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$104K ﹤0.01%
1,202
– –
OPTN
2346
DELISTED
OptiNose
OPTN
$101K ﹤0.01%
+542
New +$155K
SNR
2347
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$97.8K ﹤0.01%
16,579
-19,517
-54% -$129K
COOP
2348
DELISTED
Mr. Cooper
COOP
$96.5K ﹤0.01%
5,786
-2,386
-29% -$41.3K
ONIT
2349
Onity Group
ONIT
$321M
$94.6K ﹤0.01%
1,601
-1,842
-53% -$114K
AAIC
2350
DELISTED
Arlington Asset Investment Corp.
AAIC
$93.9K ﹤0.01%
10,056
– –
92 93
94
95 96

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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.