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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
SCCO icon
2526
Southern Copper
SCCO
$165B
$4.88K ﹤0.01%
+123
New +$5K
USG
2527
DELISTED
Usg
USG
$4.85K ﹤0.01%
+112
New +$4.84K
UNVR
2528
DELISTED
Univar Solutions Inc.
UNVR
$4.84K ﹤0.01%
+158
New +$4.4K
SRC
2529
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.75K ﹤0.01%
+118
New +$4.89K
WTM icon
2530
White Mountains Insurance
WTM
$5.06B
$4.68K ﹤0.01%
+5
New +$4.63K
CIM
2531
Chimera Investment
CIM
$991M
$4.64K ﹤0.01%
+85
New +$4.78K
BRKR icon
2532
Bruker
BRKR
$9.03B
$4.62K ﹤0.01%
+138
New +$4.54K
H icon
2533
Hyatt Hotels
H
$16.8B
$4.62K ﹤0.01%
+58
New +$4.56K
TRCO
2534
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.61K ﹤0.01%
+120
New +$4.32K
MFA
2535
MFA Financial
MFA
$925M
$4.53K ﹤0.01%
+154
New +$4.75K
MNDT
2536
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.47K ﹤0.01%
+263
New +$4.21K
HGV icon
2537
Hilton Grand Vacations
HGV
$3.49B
$4.4K ﹤0.01%
+133
New +$4.43K
BGC icon
2538
BGC Group
BGC
$5.12B
$4.4K ﹤0.01%
+578
New +$4.28K
AMPY icon
2539
Amplify Energy
AMPY
$182M
$4.35K ﹤0.01%
+488
New +$5.76K
ERIE icon
2540
Erie Indemnity
ERIE
$13.5B
$4.34K ﹤0.01%
+34
New +$4.22K
AWI icon
2541
Armstrong World Industries
AWI
$7.75B
$4.32K ﹤0.01%
+62
New +$4.28K
PGRE
2542
DELISTED
Paramount Group
PGRE
$4.3K ﹤0.01%
+285
New +$4.42K
ENOV icon
2543
Enovis
ENOV
$1.42B
$4.25K ﹤0.01%
+69
New +$3.93K
ZNGA
2544
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.23K ﹤0.01%
+1,055
New +$4.25K
BPYU
2545
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.19K ﹤0.01%
+200
New +$4.03K
SPB icon
2546
Spectrum Brands
SPB
$2.03B
$4.18K ﹤0.01%
+56
New +$4.74K
WLK icon
2547
Westlake Corp
WLK
$10.1B
$4.16K ﹤0.01%
+50
New +$4.89K
IR icon
2548
Ingersoll Rand
IR
$32.9B
$4.14K ﹤0.01%
+146
New +$4.09K
MTCH icon
2549
Match Group
MTCH
$8.4B
$4.11K ﹤0.01%
+71
New +$3.33K
DBRG icon
2550
DigitalBridge
DBRG
$2.95B
$4.09K ﹤0.01%
+168
New +$4.12K
100 101
102
103 104

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.