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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
(+15%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.5M |
| 3 |
DuPont de Nemours
DD
|
+$45.6M |
| 4 |
Enterprise Products Partners
EPD
|
+$37.3M |
| 5 |
Medtronic
MDT
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.3M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
226
Jack Henry & Associates
JKHY
$10.8B
| $7.56M | 0.08% |
47,252
-1,328
| -3% | -$195K |
|
227
Domino's
DPZ
$11.7B
| $7.56M | 0.08% |
25,637
-937
| -4% | -$265K |
|
228
Fortive
FTV
$18.5B
| $7.53M | 0.08% |
141,883
-1,304
| -0.9% | -$66.9K |
|
229
Carnival Corporation Ltd
CCL
$38B
| $7.48M | 0.08% |
117,313
-2,195
| -2% | -$133K |
|
230
Five Below
FIVE
$13B
| $7.48M | 0.08% |
57,487
-1,786
| -3% | -$199K |
|
231
Teleflex
TFX
$5.87B
| $7.46M | 0.08% |
28,038
-587
| -2% | -$152K |
|
232
General Mills
GIS
$20B
| $7.44M | 0.08% |
173,366
-1,167
| -0.7% | -$52.8K |
|
233
Trane Technologies
TT
$106B
| $7.3M | 0.07% |
+71,361
| New | +$6.98M |
|
234
AvalonBay Communities
AVB
$25.8B
| $7.28M | 0.07% |
40,209
-477
| -1% | -$85.2K |
|
235
Weyerhaeuser
WY
$17.7B
| $7.11M | 0.07% |
220,411
-2,436
| -1% | -$84.6K |
|
236
Equity Residential
EQR
$24.3B
| $7.1M | 0.07% |
107,121
-1,272
| -1% | -$84.1K |
|
237
Parker-Hannifin
PH
$135B
| $7.08M | 0.07% |
38,505
-635
| -2% | -$109K |
|
|
DCP
238
DELISTED
DCP Midstream, LP
DCP
| $7.08M | 0.07% |
+178,796
| New | +$7.52M |
|
239
IDEX
IEX
$17.6B
| $7.07M | 0.07% |
46,947
-1,270
| -3% | -$189K |
|
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $7.06M | 0.07% |
19,200
+8,900
| +86% | +$3.26M |
|
|
RHT
241
DELISTED
Red Hat Inc
RHT
| $7.03M | 0.07% |
51,598
-705
| -1% | -$101K |
|
242
Hilton Worldwide
HLT
$72.2B
| $7M | 0.07% |
86,717
+4,472
| +5% | +$352K |
|
243
Xcel Energy
XEL
$48.9B
| $6.99M | 0.07% |
148,095
-1,700
| -1% | -$80.3K |
|
244
Hewlett Packard
HPE
$74.2B
| $6.98M | 0.07% |
428,167
-21,346
| -5% | -$342K |
|
245
Welltower
WELL
$165B
| $6.96M | 0.07% |
108,224
-1,279
| -1% | -$82.6K |
|
246
Lam Research
LRCX
$408B
| $6.95M | 0.07% |
458,410
-24,500
| -5% | -$418K |
|
247
PACCAR
PCAR
$68.7B
| $6.95M | 0.07% |
152,945
-2,403
| -2% | -$106K |
|
248
PG&E
PCG
$38.2B
| $6.92M | 0.07% |
150,440
-1,584
| -1% | -$70.5K |
|
249
PTC
PTC
$16B
| $6.9M | 0.07% |
64,941
-7,579
| -10% | -$741K |
|
250
Consolidated Edison
ED
$39.9B
| $6.9M | 0.07% |
90,502
-969
| -1% | -$76.4K |
|
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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.