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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
LPLA icon
2476
LPL Financial
LPLA
$29.7B
$7.74K ﹤0.01%
+120
New +$7.96K
STWD icon
2477
Starwood Property Trust
STWD
$6.09B
$7.7K ﹤0.01%
+358
New +$7.93K
LAZ icon
2478
Lazard
LAZ
$4.24B
$7.7K ﹤0.01%
+160
New +$7.96K
WAL icon
2479
Western Alliance Bancorporation
WAL
$9.01B
$7.68K ﹤0.01%
+135
New +$7.78K
HR icon
2480
Healthcare Realty
HR
$6.58B
$7.57K ﹤0.01%
+284
New +$7.83K
Z icon
2481
Zillow
Z
$7.48B
$7.39K ﹤0.01%
+167
New +$8.71K
FCE.A
2482
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.35K ﹤0.01%
+293
New +$7.14K
ATHN
2483
DELISTED
Athenahealth, Inc.
ATHN
$7.35K ﹤0.01%
+55
New +$8.24K
PFPT
2484
DELISTED
Proofpoint, Inc.
PFPT
$7.34K ﹤0.01%
+69
New +$8.03K
LOPE icon
2485
Grand Canyon Education
LOPE
$3.7B
$7.33K ﹤0.01%
+65
New +$7.58K
BRX icon
2486
Brixmor Property Group
BRX
$9.12B
$7.28K ﹤0.01%
+416
New +$7.35K
CUBE icon
2487
CubeSmart
CUBE
$9.28B
$7.28K ﹤0.01%
+255
New +$7.79K
GLIBA
2488
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.09K ﹤0.01%
+139
New +$6.68K
STOR
2489
DELISTED
STORE Capital Corporation
STOR
$7.09K ﹤0.01%
+255
New +$7.18K
BPOP icon
2490
Popular Inc
BPOP
$11.2B
$7.07K ﹤0.01%
+138
New +$6.88K
CACC icon
2491
Credit Acceptance
CACC
$5.99B
$7.01K ﹤0.01%
+16
New +$6.71K
OLED icon
2492
Universal Display
OLED
$4.23B
$6.96K ﹤0.01%
+59
New +$6.49K
HPP
2493
Hudson Pacific Properties
HPP
$777M
$6.94K ﹤0.01%
+30
New +$7.05K
EEFT icon
2494
Euronet Worldwide
EEFT
$2.66B
$6.82K ﹤0.01%
+68
New +$6.4K
NUAN
2495
DELISTED
Nuance Communications, Inc.
NUAN
$6.81K ﹤0.01%
+454
New +$6.29K
HHH icon
2496
Howard Hughes
HHH
$3.98B
$6.58K ﹤0.01%
+56
New +$7.03K
WLL
2497
DELISTED
Whiting Petroleum Corporation
WLL
$6.52K ﹤0.01%
+2
New +$7.37K
AXS icon
2498
AXIS Capital
AXS
$7.26B
$6.52K ﹤0.01%
+113
New +$6.4K
GRA
2499
DELISTED
W.R. Grace & Co.
GRA
$6.5K ﹤0.01%
+91
New +$6.56K
RP
2500
DELISTED
RealPage, Inc.
RP
$6.46K ﹤0.01%
+98
New +$5.84K
98 99
100
101 102

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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.