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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
NVR icon
351
NVR
NVR
$17B
$5.16M 0.05%
2,088
-30
-1% -$82.8K
K
352
DELISTED
Kellanova
K
$5.15M 0.05%
78,397
+104
+0.1% +$7.01K
LH icon
353
Labcorp
LH
$26.2B
$5.15M 0.05%
34,506
-548
-2% -$83.4K
TSN icon
354
Tyson Foods
TSN
$19.8B
$5.12M 0.05%
86,077
-1,529
-2% -$95.6K
BLKB icon
355
Blackbaud
BLKB
$2.1B
$5.12M 0.05%
50,491
-1,939
-4% -$202K
OLLI icon
356
Ollie's Bargain Outlet
OLLI
$4.7B
$5.08M 0.05%
52,883
-1,126
-2% -$89.9K
VRSN icon
357
VeriSign
VRSN
$26B
$5M 0.05%
31,208
+2,946
+10% +$451K
WDC icon
358
Western Digital
WDC
$168B
$4.96M 0.05%
112,147
-4,396
-4% -$223K
CDK
359
DELISTED
CDK Global, Inc.
CDK
$4.96M 0.05%
79,248
+1,496
+2% +$94.8K
CTAS icon
360
Cintas
CTAS
$80.3B
$4.95M 0.05%
100,180
-1,608
-2% -$83.1K
NWE icon
361
NorthWestern Energy
NWE
$4.4B
$4.95M 0.05%
84,445
-359
-0.4% -$21.3K
SEIC icon
362
SEI Investments
SEIC
$12.8B
$4.93M 0.05%
80,655
-1,810
-2% -$112K
AAL icon
363
American Airlines Group
AAL
$9.97B
$4.93M 0.05%
119,232
-3,422
-3% -$134K
SHLX
364
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.92M 0.05%
+230,100
New +$5.19M
KMPR icon
365
Kemper
KMPR
$1.59B
$4.89M 0.05%
60,755
+11,964
+25% +$937K
SCI icon
366
Service Corp International
SCI
$11.3B
$4.88M 0.05%
110,412
-4,819
-4% -$195K
WPX
367
DELISTED
WPX Energy, Inc.
WPX
$4.86M 0.05%
241,722
-9,442
-4% -$175K
CAH icon
368
Cardinal Health
CAH
$53.8B
$4.85M 0.05%
89,841
-1,617
-2% -$82.8K
LLL
369
DELISTED
L3 Technologies, Inc.
LLL
$4.84M 0.05%
22,786
-317
-1% -$66K
LII icon
370
Lennox International
LII
$14.5B
$4.84M 0.05%
22,181
-1,148
-5% -$250K
FAST icon
371
Fastenal
FAST
$58.9B
$4.84M 0.05%
333,896
-4,812
-1% -$68.5K
TXRH icon
372
Texas Roadhouse
TXRH
$13.6B
$4.83M 0.05%
69,774
-2,387
-3% -$162K
TSS
373
DELISTED
Total System Services, Inc.
TSS
$4.82M 0.05%
48,837
+1
+0% +$94
SIVB
374
DELISTED
SVB Financial Group
SIVB
$4.81M 0.05%
15,480
-115
-0.7% -$36.3K
O icon
375
Realty Income
O
$59.6B
$4.8M 0.05%
87,074
+678
+0.8% +$37.3K
13 14
15
16 17

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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.