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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
NOV icon
376
NOV
NOV
$7.36B
$4.79M 0.05%
111,304
-1,154
-1% -$51.6K
HBAN icon
377
Huntington Bancshares
HBAN
$35.9B
$4.79M 0.05%
321,211
-4,072
-1% -$63.7K
RMD icon
378
ResMed
RMD
$32.9B
$4.79M 0.05%
41,520
-499
-1% -$54.7K
AFG icon
379
American Financial Group
AFG
$12.1B
$4.78M 0.05%
43,091
-508
-1% -$56.5K
GGG icon
380
Graco
GGG
$13.3B
$4.74M 0.05%
102,333
-3,007
-3% -$140K
ESS icon
381
Essex Property Trust
ESS
$18.5B
$4.74M 0.05%
19,214
-229
-1% -$55.2K
GWW icon
382
W.W. Grainger
GWW
$62.2B
$4.73M 0.05%
13,228
-1,778
-12% -$612K
SWKS icon
383
Skyworks Solutions
SWKS
$10.5B
$4.72M 0.05%
52,065
-1,534
-3% -$144K
EHC icon
384
Encompass Health
EHC
$12.2B
$4.72M 0.05%
+76,082
New +$4.63M
TECH icon
385
Bio-Techne
TECH
$11.2B
$4.71M 0.05%
92,400
-2,060
-2% -$91.2K
WRB icon
386
W.R. Berkley
WRB
$26.2B
$4.71M 0.05%
198,831
-5,053
-2% -$115K
VAC icon
387
Marriott Vacations Worldwide
VAC
$4.17B
$4.69M 0.05%
41,943
+32,041
+324% +$3.79M
NEM icon
388
Newmont
NEM
$120B
$4.69M 0.05%
155,167
-1,879
-1% -$63.6K
ULTA icon
389
Ulta Beauty
ULTA
$22.2B
$4.66M 0.05%
16,519
-311
-2% -$79.3K
WCG
390
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.66M 0.05%
14,538
-13,591
-48% -$3.86M
CIEN icon
391
Ciena
CIEN
$62.7B
$4.65M 0.05%
148,855
-6,593
-4% -$185K
MKC icon
392
McCormick & Company Non-Voting
MKC
$14.6B
$4.65M 0.05%
70,564
-842
-1% -$52K
KLAC icon
393
KLA
KLAC
$274B
$4.62M 0.05%
454,170
-4,680
-1% -$51.2K
AWK icon
394
American Water Works
AWK
$27.1B
$4.62M 0.05%
52,506
+93
+0.2% +$8.18K
RSG icon
395
Republic Services
RSG
$65.9B
$4.61M 0.05%
63,416
-2,227
-3% -$161K
WWD icon
396
Woodward
WWD
$21.2B
$4.6M 0.05%
56,912
-2,238
-4% -$180K
LYV icon
397
Live Nation Entertainment
LYV
$43.3B
$4.6M 0.05%
84,476
-855
-1% -$43.3K
DCI icon
398
Donaldson
DCI
$11.1B
$4.6M 0.05%
78,966
-2,659
-3% -$134K
MSCI icon
399
MSCI
MSCI
$41.8B
$4.58M 0.05%
25,839
-368
-1% -$63.9K
ANSS
400
DELISTED
Ansys
ANSS
$4.58M 0.05%
24,521
-212
-0.9% -$37.9K
14 15
16
17 18

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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.