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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
LIVN icon
276
LivaNova
LIVN
$4.45B
$6.32M 0.06%
+51,016
New +$6.02M
IDXX icon
277
Idexx Laboratories
IDXX
$45B
$6.29M 0.06%
25,189
-382
-1% -$92.7K
HAE icon
278
Haemonetics
HAE
$4.07B
$6.23M 0.06%
54,386
-3,569
-6% -$369K
ANDV
279
DELISTED
Andeavor
ANDV
$6.21M 0.06%
+40,448
New +$5.97M
SYF icon
280
Synchrony
SYF
$25.6B
$6.16M 0.06%
198,314
-10,538
-5% -$336K
CERN
281
DELISTED
Cerner Corp
CERN
$6.16M 0.06%
95,691
+2,897
+3% +$184K
ULTI
282
DELISTED
Ultimate Software Group Inc
ULTI
$6.15M 0.06%
19,101
+822
+4% +$243K
MSI icon
283
Motorola Solutions
MSI
$77.1B
$6.14M 0.06%
47,204
-525
-1% -$64.9K
CPRT icon
284
Copart
CPRT
$26.7B
$6.13M 0.06%
475,788
-32,244
-6% -$482K
WEC icon
285
WEC Energy
WEC
$35.6B
$6.13M 0.06%
91,789
-1,098
-1% -$73.2K
IQV icon
286
IQVIA
IQV
$40B
$6.12M 0.06%
+47,148
New +$5.66M
AMP icon
287
Ameriprise Financial
AMP
$49.5B
$6.09M 0.06%
41,269
-1,302
-3% -$186K
KEY icon
288
KeyCorp
KEY
$24.4B
$6.09M 0.06%
306,051
-6,478
-2% -$135K
LW icon
289
Lamb Weston
LW
$7.26B
$5.97M 0.06%
89,646
-2,259
-2% -$155K
Y
290
DELISTED
Alleghany Corp
Y
$5.97M 0.06%
9,145
-465
-5% -$291K
AZO icon
291
AutoZone
AZO
$49.5B
$5.97M 0.06%
7,691
-158
-2% -$116K
TWTR
292
DELISTED
Twitter, Inc.
TWTR
$5.96M 0.06%
209,420
+16,656
+9% +$590K
PPL
293
PPL Corp
PPL
$26.6B
$5.95M 0.06%
203,508
-2,278
-1% -$66.6K
UAL icon
294
United Airlines
UAL
$40.6B
$5.93M 0.06%
66,634
-2,743
-4% -$226K
STE icon
295
Steris
STE
$22.9B
$5.92M 0.06%
+51,764
New +$5.85M
DVN icon
296
Devon Energy
DVN
$49.3B
$5.91M 0.06%
148,011
-6,066
-4% -$258K
UGI icon
297
UGI
UGI
$7.5B
$5.91M 0.06%
106,443
-2,361
-2% -$127K
XLNX
298
DELISTED
Xilinx Inc
XLNX
$5.9M 0.06%
73,575
-1,021
-1% -$74.7K
RF icon
299
Regions Financial
RF
$26.9B
$5.89M 0.06%
320,713
-9,916
-3% -$187K
CGNX icon
300
Cognex
CGNX
$10.3B
$5.88M 0.06%
105,315
-3,382
-3% -$173K
10 11
12
13 14

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Select Equity Group
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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
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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.