We are live on ! Find out more
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
EQH icon
2551
Equitable Holdings
EQH
$14.1B
$4.05K ﹤0.01%
+189
New +$4.14K
FHB icon
2552
First Hawaiian
FHB
$3.36B
$3.99K ﹤0.01%
+147
New +$4.21K
WCC
2553
WESCO International
WCC
$17.8B
$3.93K ﹤0.01%
+64
New +$3.83K
CHH icon
2554
Choice Hotels
CHH
$4.75B
$3.92K ﹤0.01%
+47
New +$3.69K
COLM icon
2555
Columbia Sportswear
COLM
$2.88B
$3.91K ﹤0.01%
+42
New +$3.82K
CXP
2556
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.85K ﹤0.01%
+163
New +$3.79K
ESI icon
2557
Element Solutions
ESI
$9.37B
$3.82K ﹤0.01%
+306
New +$3.82K
OUT icon
2558
Outfront Media
OUT
$5.29B
$3.81K ﹤0.01%
+194
New +$3.86K
BDN
2559
Brandywine Realty Trust
BDN
$541M
$3.8K ﹤0.01%
+242
New +$4K
WBT
2560
DELISTED
Welbilt, Inc.
WBT
$3.74K ﹤0.01%
+179
New +$3.94K
SEB icon
2561
Seaboard Corp
SEB
$4.02B
$3.71K ﹤0.01%
+1
New +$3.73K
AGR
2562
DELISTED
Avangrid, Inc.
AGR
$3.69K ﹤0.01%
+77
New +$3.88K
RPAI
2563
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.68K ﹤0.01%
+302
New +$3.8K
UHAL icon
2564
U-Haul Holding Co
UHAL
$14.5B
$3.57K ﹤0.01%
+100
New +$3.69K
BF.A icon
2565
Brown-Forman Class A
BF.A
$13B
$3.56K ﹤0.01%
+70
New +$3.67K
OMF icon
2566
OneMain Financial
OMF
$7.44B
$3.53K ﹤0.01%
+105
New +$3.68K
BOKF icon
2567
BOK Financial
BOKF
$8.8B
$3.5K ﹤0.01%
+36
New +$3.59K
CPA icon
2568
Copa Holdings
CPA
$5.54B
$3.43K ﹤0.01%
+43
New +$3.77K
ZG icon
2569
Zillow
ZG
$7.53B
$3.36K ﹤0.01%
+76
New +$3.98K
PINC
2570
DELISTED
Premier
PINC
$3.25K ﹤0.01%
+71
New +$2.87K
PEGA icon
2571
Pegasystems
PEGA
$5.15B
$3.19K ﹤0.01%
+102
New +$3.08K
SC
2572
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.19K ﹤0.01%
+159
New +$3.26K
MORN icon
2573
Morningstar
MORN
$7.41B
$3.15K ﹤0.01%
+25
New +$3.37K
LGF.B
2574
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.15K ﹤0.01%
+135
New +$3.03K
ESRT icon
2575
Empire State Realty Trust
ESRT
$817M
$3.12K ﹤0.01%
+188
New +$3.21K
101 102
103
104 105

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.