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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
MGM icon
451
MGM Resorts International
MGM
$11.1B
$4.15M 0.04%
148,641
+1,127
+0.8% +$32.7K
HSY icon
452
Hershey
HSY
$37.4B
$4.15M 0.04%
40,661
-472
-1% -$46.7K
POOL icon
453
Pool Corp
POOL
$7.29B
$4.12M 0.04%
24,718
-718
-3% -$116K
BPL
454
DELISTED
Buckeye Partners, L.P.
BPL
$4.12M 0.04%
+115,322
New +$4.13M
SLAB icon
455
Silicon Laboratories
SLAB
$7.28B
$4.12M 0.04%
44,860
-1,844
-4% -$180K
MKTX icon
456
MarketAxess Holdings
MKTX
$5.72B
$4.11M 0.04%
23,002
-634
-3% -$122K
ATR icon
457
AptarGroup
ATR
$8.43B
$4.1M 0.04%
38,071
-1,139
-3% -$117K
BKR icon
458
Baker Hughes
BKR
$63B
$4.1M 0.04%
+121,129
New +$4.01M
FR icon
459
First Industrial Realty Trust
FR
$8.4B
$4.09M 0.04%
130,340
-5,287
-4% -$171K
TIF
460
DELISTED
Tiffany & Co.
TIF
$4.09M 0.04%
31,713
+1,723
+6% +$225K
SWX icon
461
Southwest Gas
SWX
$6.67B
$4.09M 0.04%
51,745
-378
-0.7% -$29.9K
CFR icon
462
Cullen/Frost Bankers
CFR
$10.5B
$4.09M 0.04%
39,118
+2,630
+7% +$292K
FICO icon
463
Fair Isaac
FICO
$24B
$4.08M 0.04%
17,843
-912
-5% -$198K
CHRD icon
464
Chord Energy
CHRD
$7.35B
$4.07M 0.04%
287,176
-4,349
-1% -$55.1K
L icon
465
Loews
L
$23B
$4.06M 0.04%
80,890
+3,810
+5% +$191K
LHO
466
DELISTED
LaSalle Hotel Properties
LHO
$4.06M 0.04%
117,418
-5,102
-4% -$177K
CONE
467
DELISTED
CyrusOne Inc Common Stock
CONE
$4.06M 0.04%
64,040
+1,747
+3% +$113K
CBRE icon
468
CBRE Group
CBRE
$44B
$4.05M 0.04%
91,931
+2,921
+3% +$139K
CTLT
469
DELISTED
CATALENT, INC.
CTLT
$4.04M 0.04%
88,696
+4,874
+6% +$206K
CMS icon
470
CMS Energy
CMS
$22.1B
$4.04M 0.04%
82,400
-769
-0.9% -$37.5K
RAMP icon
471
LiveRamp
RAMP
$2.31B
$4.03M 0.04%
81,645
-1,108
-1% -$49K
LAMR icon
472
Lamar Advertising Co
LAMR
$15.8B
$4.03M 0.04%
51,804
-1,016
-2% -$75.5K
CA
473
DELISTED
CA, Inc.
CA
$4.03M 0.04%
91,236
-745
-0.8% -$32.1K
JLL icon
474
Jones Lang LaSalle
JLL
$17B
$4.02M 0.04%
27,880
-711
-2% -$112K
ZD icon
475
Ziff Davis
ZD
$1.92B
$4.02M 0.04%
55,820
-4,169
-7% -$305K
17 18
19
20 21

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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.