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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
MTB icon
251
M&T Bank
MTB
$36.5B
$6.88M 0.07%
41,831
-923
-2% -$160K
PAYX icon
252
Paychex
PAYX
$42.7B
$6.86M 0.07%
93,127
-1,001
-1% -$71.9K
KR icon
253
Kroger
KR
$34.5B
$6.75M 0.07%
231,752
-7,530
-3% -$224K
MNST icon
254
Monster Beverage
MNST
$89.5B
$6.74M 0.07%
462,912
-20,756
-4% -$312K
DLR icon
255
Digital Realty Trust
DLR
$72.7B
$6.74M 0.07%
59,954
-674
-1% -$80.7K
ROK icon
256
Rockwell Automation
ROK
$49.8B
$6.72M 0.07%
35,829
-1,139
-3% -$204K
COL
257
DELISTED
Rockwell Collins
COL
$6.72M 0.07%
47,814
-532
-1% -$73.3K
TRMB icon
258
Trimble
TRMB
$13.2B
$6.65M 0.07%
153,031
-3,603
-2% -$141K
NTRS icon
259
Northern Trust
NTRS
$34.9B
$6.63M 0.07%
64,936
+2,678
+4% +$287K
A icon
260
Agilent Technologies
A
$42B
$6.54M 0.07%
92,736
-1,450
-2% -$96K
SWK icon
261
Stanley Black & Decker
SWK
$15.4B
$6.52M 0.07%
44,513
-912
-2% -$130K
STLD icon
262
Steel Dynamics
STLD
$37.4B
$6.5M 0.07%
143,733
-4,551
-3% -$210K
TFCF
263
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.49M 0.07%
141,700
+12,414
+10% +$563K
TGE
264
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6.48M 0.07%
+274,900
New +$6.51M
NTAP icon
265
NetApp
NTAP
$39.1B
$6.48M 0.07%
75,425
-3,445
-4% -$285K
ODFL icon
266
Old Dominion Freight Line
ODFL
$44.1B
$6.48M 0.07%
120,486
-8,154
-6% -$413K
RCL icon
267
Royal Caribbean
RCL
$82.3B
$6.48M 0.07%
49,842
-25
-0.1% -$2.93K
APTV icon
268
Aptiv
APTV
$10.2B
$6.46M 0.07%
+77,013
New +$7.04M
EIX icon
269
Edison International
EIX
$26.5B
$6.41M 0.07%
94,768
-1,143
-1% -$76.5K
ATO icon
270
Atmos Energy
ATO
$28.7B
$6.39M 0.07%
68,078
-1,726
-2% -$159K
CMI icon
271
Cummins
CMI
$87.7B
$6.38M 0.07%
43,711
-1,884
-4% -$265K
EXEL icon
272
Exelixis
EXEL
$12.7B
$6.37M 0.07%
+359,712
New +$7.01M
LDOS icon
273
Leidos
LDOS
$17.4B
$6.37M 0.07%
92,122
+2,449
+3% +$166K
AVYA
274
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.35M 0.07%
+286,910
New +$6.16M
IDTI
275
DELISTED
Integrated Device Technology I
IDTI
$6.33M 0.06%
134,656
-7,552
-5% -$292K
9 10
11
12 13

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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LF
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EIM
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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.