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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
(+15%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.5M |
| 3 |
DuPont de Nemours
DD
|
+$45.6M |
| 4 |
Enterprise Products Partners
EPD
|
+$37.3M |
| 5 |
Medtronic
MDT
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.3M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
326
Wabtec
WAB
$50.3B
| $5.51M | 0.06% |
52,520
-1,342
| -2% | -$145K |
|
327
Viatris
VTRS
$18.4B
| $5.49M | 0.06% |
+149,977
| New | +$5.63M |
|
328
Primerica
PRI
$9.62B
| $5.46M | 0.06% |
45,251
-2,274
| -5% | -$264K |
|
329
Teledyne Technologies
TDY
$31.2B
| $5.42M | 0.06% |
21,987
-490
| -2% | -$112K |
|
|
FITB
330
Fifth Third Bancorp
FITB
$52.5B
| $5.41M | 0.06% |
193,843
-7,951
| -4% | -$233K |
|
331
Microchip Technology
MCHP
$42.2B
| $5.41M | 0.06% |
137,034
-1,344
| -1% | -$59.4K |
|
332
Genesis Energy
GEL
$1.92B
| $5.39M | 0.06% |
+226,846
| New | +$5.34M |
|
333
SBA Communications
SBAC
$19.8B
| $5.37M | 0.05% |
33,407
-501
| -1% | -$79.9K |
|
334
Willis Towers Watson
WTW
$31B
| $5.36M | 0.05% |
+38,043
| New | +$5.75M |
|
335
East-West Bancorp
EWBC
$18.6B
| $5.36M | 0.05% |
88,720
-2,348
| -3% | -$151K |
|
336
HealthEquity
HQY
$8.83B
| $5.35M | 0.05% |
56,638
+31,903
| +129% | +$2.75M |
|
337
Citizens Financial Group
CFG
$31.2B
| $5.34M | 0.05% |
138,455
-4,237
| -3% | -$171K |
|
338
Ametek
AME
$58.7B
| $5.34M | 0.05% |
67,455
-716
| -1% | -$54.8K |
|
339
Camden Property Trust
CPT
$11.1B
| $5.32M | 0.05% |
56,812
-1,496
| -3% | -$139K |
|
340
RPM International
RPM
$14.5B
| $5.31M | 0.05% |
81,695
-2,354
| -3% | -$152K |
|
341
APA Corp
APA
$14B
| $5.3M | 0.05% |
111,266
-1,231
| -1% | -$55.4K |
|
342
WEX
WEX
$6.78B
| $5.3M | 0.05% |
26,380
+1,198
| +5% | +$230K |
|
|
EQM
343
DELISTED
EQM Midstream Partners, LP
EQM
| $5.29M | 0.05% |
+100,238
| New | +$5.47M |
|
344
FirstEnergy
FE
$27.1B
| $5.26M | 0.05% |
141,385
+9,418
| +7% | +$344K |
|
345
Factset
FDS
$10.2B
| $5.25M | 0.05% |
23,484
-949
| -4% | -$206K |
|
346
TransDigm Group
TDG
$68.9B
| $5.24M | 0.05% |
14,086
-268
| -2% | -$96.5K |
|
|
HES
347
DELISTED
Hess
HES
| $5.24M | 0.05% |
73,249
-3,832
| -5% | -$253K |
|
348
Hartford Financial Services
HIG
$37.8B
| $5.21M | 0.05% |
104,264
-1,163
| -1% | -$59.8K |
|
349
Idacorp
IDA
$8.16B
| $5.21M | 0.05% |
52,468
-2,005
| -4% | -$193K |
|
350
Textron
TXT
$15.1B
| $5.16M | 0.05% |
72,264
-3,107
| -4% | -$212K |
|
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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.