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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
KOS icon
2576
Kosmos Energy
KOS
$1.49B
$3.06K ﹤0.01%
+327
New +$2.76K
ECHO
2577
EchoStar
ECHO
$26.9B
$3.01K ﹤0.01%
+80
New +$3.05K
LBRDA icon
2578
Liberty Broadband Class A
LBRDA
$5.07B
$2.95K ﹤0.01%
+35
New +$2.79K
SITC icon
2579
SITE Centers
SITC
$156M
$2.81K ﹤0.01%
+269
New +$2.93K
UI icon
2580
Ubiquiti
UI
$35B
$2.57K ﹤0.01%
+26
New +$2.29K
DOCU
2581
DocuSign
DOCU
$11.1B
$2.37K ﹤0.01%
+45
New +$2.55K
PAG icon
2582
Penske Automotive Group
PAG
$14.3B
$2.27K ﹤0.01%
+48
New +$2.44K
TSRO
2583
DELISTED
TESARO, Inc.
TSRO
$2.07K ﹤0.01%
+53
New +$1.87K
FND icon
2584
Floor & Decor
FND
$6.32B
$1.99K ﹤0.01%
+66
New +$2.69K
CNA icon
2585
CNA Financial
CNA
$13.7B
$1.74K ﹤0.01%
+38
New +$1.76K
XOG
2586
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.72K ﹤0.01%
+152
New +$1.93K
LGF.A
2587
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.63K ﹤0.01%
+67
New +$1.58K
SNDR icon
2588
Schneider National
SNDR
$6.27B
$1.62K ﹤0.01%
+65
New +$1.74K
EAF icon
2589
GrafTech
EAF
$201M
$1.56K ﹤0.01%
+8
New +$1.51K
ADT icon
2590
ADT
ADT
$5.34B
$1.39K ﹤0.01%
+148
New +$1.32K
DAY
2591
DELISTED
Dayforce
DAY
$1.34K ﹤0.01%
+32
New +$1.17K
PPC icon
2592
Pilgrim's Pride
PPC
$6.4B
$1.3K ﹤0.01%
+72
New +$1.33K
ANAT
2593
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.29K ﹤0.01%
+10
New +$1.28K
FWONA icon
2594
Liberty Media Series A
FWONA
$23.7B
$1.21K ﹤0.01%
+36
New +$1.19K
RES icon
2595
RPC Inc
RES
$1.4B
$1.21K ﹤0.01%
+78
New +$1.15K
VIRT icon
2596
Virtu Financial
VIRT
$5.04B
$1.15K ﹤0.01%
+56
New +$1.28K
PS
2597
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.02K ﹤0.01%
+32
New +$941
TFSL icon
2598
TFS Financial
TFSL
$4.89B
$1.02K ﹤0.01%
+68
New +$1.06K
LEN.B icon
2599
Lennar Class B
LEN.B
$20.1B
$809 ﹤0.01%
+22
New +$890
AD
2600
Array Digital Infrastructure
AD
$3.04B
$761 ﹤0.01%
+17
New +$685
102 103
104
105 106

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.