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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
AEO icon
426
American Eagle Outfitters
AEO
$2.73B
$4.37M 0.04%
176,023
-2,523
-1% -$63.9K
WAT icon
427
Waters Corp
WAT
$40.6B
$4.36M 0.04%
22,419
-644
-3% -$125K
MMS icon
428
Maximus
MMS
$2.94B
$4.36M 0.04%
67,069
-3,463
-5% -$225K
ENLK
429
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.35M 0.04%
+233,481
New +$4.05M
EVRG icon
430
Evergy
EVRG
$19.3B
$4.34M 0.04%
+79,033
New +$4.47M
EGN
431
DELISTED
Energen
EGN
$4.32M 0.04%
50,180
-11,054
-18% -$842K
NNN icon
432
NNN REIT
NNN
$8.87B
$4.31M 0.04%
96,113
-581
-0.6% -$26.1K
COR icon
433
Cencora
COR
$59.2B
$4.29M 0.04%
46,571
-1,311
-3% -$113K
DGX icon
434
Quest Diagnostics
DGX
$26.1B
$4.29M 0.04%
39,755
-226
-0.6% -$24.8K
VMC icon
435
Vulcan Materials
VMC
$36B
$4.28M 0.04%
38,476
-436
-1% -$50.6K
NJR icon
436
New Jersey Resources
NJR
$5.64B
$4.27M 0.04%
92,647
-1,216
-1% -$56K
CC icon
437
Chemours
CC
$2.3B
$4.27M 0.04%
108,272
-3,545
-3% -$155K
ETR icon
438
Entergy
ETR
$49.9B
$4.27M 0.04%
105,222
-1,238
-1% -$51.2K
LNC icon
439
Lincoln National
LNC
$8.67B
$4.26M 0.04%
63,035
-1,347
-2% -$88.9K
SNPS icon
440
Synopsys
SNPS
$78.8B
$4.26M 0.04%
43,224
-641
-1% -$61.1K
GPC icon
441
Genuine Parts
GPC
$18.7B
$4.24M 0.04%
42,685
-511
-1% -$50.1K
CHD icon
442
Church & Dwight Co
CHD
$24B
$4.24M 0.04%
71,388
-646
-0.9% -$36.6K
HWC icon
443
Hancock Whitney
HWC
$6.37B
$4.22M 0.04%
88,840
-3,596
-4% -$181K
TER icon
444
Teradyne
TER
$64.2B
$4.22M 0.04%
114,144
-6,098
-5% -$246K
TPR icon
445
Tapestry
TPR
$25.9B
$4.21M 0.04%
+83,791
New +$4.1M
DHI icon
446
D.R. Horton
DHI
$41.9B
$4.21M 0.04%
99,820
-1,283
-1% -$55.5K
BRO icon
447
Brown & Brown
BRO
$24B
$4.2M 0.04%
141,915
-2,187
-2% -$65K
IT icon
448
Gartner
IT
$11.6B
$4.19M 0.04%
26,416
-443
-2% -$64.2K
XYL icon
449
Xylem
XYL
$28.1B
$4.17M 0.04%
52,251
-713
-1% -$53.2K
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
$4.17M 0.04%
37,499
-402
-1% -$44.5K
16 17
18
19 20

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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.