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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
EFX icon
401
Equifax
EFX
$21.8B
$4.57M 0.05%
35,027
-382
-1% -$49.8K
EME icon
402
Emcor
EME
$36.7B
$4.57M 0.05%
60,861
-2,630
-4% -$203K
TTWO icon
403
Take-Two Interactive
TTWO
$45.2B
$4.57M 0.05%
33,112
-559
-2% -$71.3K
INGR icon
404
Ingredion
INGR
$6.63B
$4.56M 0.05%
43,485
-1,919
-4% -$196K
OGS icon
405
ONE Gas
OGS
$5.09B
$4.56M 0.05%
55,453
-896
-2% -$70.1K
HST icon
406
Host Hotels & Resorts
HST
$15.6B
$4.55M 0.05%
215,743
-2,489
-1% -$52.6K
PFG icon
407
Principal Financial Group
PFG
$24.6B
$4.51M 0.05%
77,060
-1,344
-2% -$74.9K
EXPE icon
408
Expedia Group
EXPE
$39.4B
$4.51M 0.05%
34,587
-993
-3% -$129K
CMA
409
DELISTED
Comerica
CMA
$4.5M 0.05%
49,860
-753
-1% -$71.8K
AEE icon
410
Ameren
AEE
$30.2B
$4.49M 0.05%
70,990
-736
-1% -$46.4K
MDSO
411
DELISTED
Medidata Solutions, Inc.
MDSO
$4.48M 0.05%
61,117
-2,236
-4% -$179K
HUBB icon
412
Hubbell
HUBB
$26.8B
$4.48M 0.05%
33,534
-948
-3% -$116K
MTD icon
413
Mettler-Toledo International
MTD
$28.7B
$4.47M 0.05%
7,335
-141
-2% -$83K
BR icon
414
Broadridge
BR
$19.6B
$4.47M 0.05%
33,839
-874
-3% -$111K
CSL icon
415
Carlisle Companies
CSL
$14.9B
$4.45M 0.05%
36,571
-1,734
-5% -$212K
NDSN icon
416
Nordson
NDSN
$17.3B
$4.45M 0.05%
32,049
-81
-0.3% -$11K
OGE icon
417
OGE Energy
OGE
$9.71B
$4.44M 0.05%
122,282
-3,248
-3% -$118K
OMC icon
418
Omnicom Group
OMC
$24.2B
$4.44M 0.05%
65,268
-1,641
-2% -$115K
PTEN icon
419
Patterson-UTI
PTEN
$4.16B
$4.43M 0.05%
259,149
+100,302
+63% +$1.72M
WWE
420
DELISTED
World Wrestling Entertainment
WWE
$4.43M 0.05%
45,794
+26,493
+137% +$2.19M
KRC icon
421
Kilroy Realty
KRC
$4.3B
$4.42M 0.05%
61,617
-504
-0.8% -$36.8K
GMED icon
422
Globus Medical
GMED
$11.5B
$4.4M 0.05%
77,539
-1,293
-2% -$68K
BALL icon
423
Ball Corp
BALL
$16.4B
$4.4M 0.05%
100,037
-2,771
-3% -$113K
NBL
424
DELISTED
Noble Energy, Inc.
NBL
$4.38M 0.04%
140,536
-2,072
-1% -$66.3K
SBRA icon
425
Sabra Healthcare REIT
SBRA
$5.15B
$4.38M 0.04%
189,519
-3,144
-2% -$71.2K
15 16
17
18 19

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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.