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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
ABMD
301
DELISTED
Abiomed Inc
ABMD
$5.87M 0.06%
13,052
+613
+5% +$242K
FCX icon
302
Freeport-McMoran
FCX
$93.6B
$5.87M 0.06%
421,518
+24,881
+6% +$376K
GPN icon
303
Global Payments
GPN
$25.1B
$5.86M 0.06%
46,017
-949
-2% -$114K
LUMN icon
304
Lumen
LUMN
$6.65B
$5.86M 0.06%
276,514
-12,490
-4% -$261K
CPAY icon
305
Corpay
CPAY
$27.9B
$5.86M 0.06%
25,712
-675
-3% -$147K
IP icon
306
International Paper
IP
$21.8B
$5.85M 0.06%
125,605
-3,119
-2% -$155K
NUE icon
307
Nucor
NUE
$61.8B
$5.84M 0.06%
92,028
-1,612
-2% -$103K
ZBRA icon
308
Zebra Technologies
ZBRA
$18.1B
$5.81M 0.06%
32,871
-690
-2% -$111K
TYL icon
309
Tyler Technologies
TYL
$13.5B
$5.8M 0.06%
23,663
+1,284
+6% +$305K
LHX icon
310
L3Harris
LHX
$53.7B
$5.78M 0.06%
34,185
-766
-2% -$122K
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$5.78M 0.06%
248,470
-2,690
-1% -$56.3K
VRSK icon
312
Verisk Analytics
VRSK
$24B
$5.78M 0.06%
47,908
+2,179
+5% +$254K
DTE icon
313
DTE Energy
DTE
$29B
$5.77M 0.06%
62,132
-641
-1% -$59.8K
ES icon
314
Eversource Energy
ES
$27.2B
$5.66M 0.06%
92,183
-1,101
-1% -$67.4K
PARA
315
DELISTED
Paramount Global Class B
PARA
$5.66M 0.06%
98,465
-2,059
-2% -$114K
DLTR icon
316
Dollar Tree
DLTR
$24.9B
$5.64M 0.06%
69,198
-798
-1% -$70.1K
VTR icon
317
Ventas
VTR
$46.3B
$5.64M 0.06%
103,688
-1,202
-1% -$69.6K
RGA icon
318
Reinsurance Group of America
RGA
$16.3B
$5.63M 0.06%
38,973
-1,580
-4% -$223K
MOH icon
319
Molina Healthcare
MOH
$10.7B
$5.62M 0.06%
37,813
+7,961
+27% +$1.02M
NRG icon
320
NRG Energy
NRG
$25.2B
$5.61M 0.06%
150,062
+62,002
+70% +$2.08M
BBY icon
321
Best Buy
BBY
$18.1B
$5.61M 0.06%
70,708
-1,490
-2% -$115K
CLX icon
322
Clorox
CLX
$12.9B
$5.6M 0.06%
37,261
-863
-2% -$123K
INFO
323
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.6M 0.06%
+103,810
New +$5.58M
WST icon
324
West Pharmaceutical
WST
$24.4B
$5.56M 0.06%
45,022
-1,222
-3% -$137K
BXP icon
325
Boston Properties
BXP
$11.1B
$5.53M 0.06%
44,921
-520
-1% -$66.2K
11 12
13
14 15

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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.