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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
PEN icon
2501
Penumbra
PEN
$12.9B
$6.29K ﹤0.01%
+42
New +$5.88K
NTNX icon
2502
Nutanix
NTNX
$17.5B
$6.24K ﹤0.01%
+146
New +$7.71K
G icon
2503
Genpact
G
$5.7B
$6.18K ﹤0.01%
+202
New +$6.13K
AGO icon
2504
Assured Guaranty
AGO
$3.29B
$6.17K ﹤0.01%
+146
New +$5.79K
AL
2505
DELISTED
Air Lease Corp
AL
$6.1K ﹤0.01%
+133
New +$5.93K
GPK icon
2506
Graphic Packaging
GPK
$3.46B
$5.97K ﹤0.01%
+426
New +$6.14K
DLB icon
2507
Dolby
DLB
$5.75B
$5.95K ﹤0.01%
+85
New +$5.7K
S
2508
DELISTED
Sprint Corporation
S
$5.91K ﹤0.01%
+903
New +$5.37K
CNDT icon
2509
Conduent
CNDT
$241M
$5.9K ﹤0.01%
+262
New +$5.38K
AR icon
2510
Antero Resources
AR
$11.5B
$5.88K ﹤0.01%
+332
New +$6.43K
P
2511
Everpure Inc
P
$37B
$5.87K ﹤0.01%
+226
New +$5.62K
STGW icon
2512
Stagwell
STGW
$2.29B
$5.84K ﹤0.01%
1,408
-23,972
-94% -$117K
KDP icon
2513
Keurig Dr Pepper
KDP
$40.2B
$5.72K ﹤0.01%
247
-52,809
-100% -$1.67M
TWOU
2514
DELISTED
2U Inc
TWOU
$5.64K ﹤0.01%
+3
New +$7.42K
PR
2515
Permian Resources
PR
$18B
$5.51K ﹤0.01%
+252
New +$4.74K
AGIO icon
2516
Agios Pharmaceuticals
AGIO
$2.04B
$5.32K ﹤0.01%
+69
New +$5.55K
STAY
2517
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.26K ﹤0.01%
+260
New +$5.41K
APLE icon
2518
Apple Hospitality REIT
APLE
$3.71B
$5.21K ﹤0.01%
+298
New +$5.29K
EQC
2519
DELISTED
Equity Commonwealth
EQC
$5.17K ﹤0.01%
+161
New +$5.12K
BKU icon
2520
Bankunited
BKU
$3.38B
$5.06K ﹤0.01%
+143
New +$5.63K
TWO
2521
Two Harbors Investment
TWO
$1.27B
$5.05K ﹤0.01%
+85
New +$5.3K
LSXMA
2522
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.04K ﹤0.01%
+161
New +$5.4K
MIC
2523
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.03K ﹤0.01%
+109
New +$4.98K
FCNCA icon
2524
First Citizens BancShares
FCNCA
$25.7B
$4.97K ﹤0.01%
+11
New +$4.85K
HEI icon
2525
HEICO Corp
HEI
$52.1B
$4.91K ﹤0.01%
+53
New +$4.36K
99 100
101
102 103

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.