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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
BA icon
26
Boeing
BA
$185B
$57.8M 0.59%
155,440
-5,769
-4% -$2.03M
MRK icon
27
Merck
MRK
$323B
$54.9M 0.56%
810,811
-19,167
-2% -$1.22M
C icon
28
Citigroup
C
$228B
$52.5M 0.54%
732,096
-18,546
-2% -$1.31M
KO icon
29
Coca-Cola
KO
$373B
$51.4M 0.53%
1,113,477
-13,910
-1% -$636K
DIS icon
30
Walt Disney
DIS
$179B
$50.6M 0.52%
432,653
-5,012
-1% -$558K
NVDA icon
31
NVIDIA
NVDA
$5.28T
$49.7M 0.51%
7,073,400
-74,080
-1% -$482K
NFLX icon
32
Netflix
NFLX
$311B
$47.4M 0.49%
1,266,520
-13,120
-1% -$476K
CMCSA icon
33
Comcast
CMCSA
$91B
$47.1M 0.48%
1,330,159
-21,678
-2% -$767K
PEP icon
34
PepsiCo
PEP
$189B
$46M 0.47%
411,438
-5,944
-1% -$673K
DD icon
35
DuPont de Nemours
DD
$19.6B
$43.2M 0.44%
+265,064
New +$45.6M
ORCL icon
36
Oracle
ORCL
$418B
$42.4M 0.43%
822,246
-55,024
-6% -$2.67M
ABBV icon
37
AbbVie
ABBV
$442B
$41.7M 0.43%
440,513
-5,609
-1% -$532K
IBM icon
38
IBM
IBM
$225B
$40.2M 0.41%
277,753
+14,880
+6% +$2.08M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.9B
$39.7M 0.41%
583,788
+320,640
+122% +$21.7M
WMT icon
40
Walmart Inc
WMT
$900B
$39.2M 0.4%
1,252,386
-25,254
-2% -$772K
AMGN icon
41
Amgen
AMGN
$224B
$39M 0.4%
188,296
-7,759
-4% -$1.53M
MDT icon
42
Medtronic
MDT
$116B
$38.6M 0.4%
+392,875
New +$36.3M
ADBE icon
43
Adobe
ADBE
$105B
$38.5M 0.39%
142,449
-2,523
-2% -$651K
MCD icon
44
McDonald's
MCD
$193B
$37.8M 0.39%
225,686
-5,452
-2% -$874K
ABT icon
45
Abbott
ABT
$190B
$37.4M 0.38%
510,281
-5,817
-1% -$382K
EPD icon
46
Enterprise Products Partners
EPD
$82B
$37.1M 0.38%
+1,290,160
New +$37.3M
PM icon
47
Philip Morris
PM
$290B
$36.9M 0.38%
452,214
-5,387
-1% -$442K
MMM icon
48
3M
MMM
$94.4B
$36M 0.37%
204,070
-4,955
-2% -$853K
HON icon
49
Honeywell
HON
$73.5B
$35.9M 0.37%
239,149
-4,256
-2% -$603K
CRM icon
50
Salesforce
CRM
$162B
$35.2M 0.36%
221,042
+13,408
+6% +$1.99M
1
2
3 4 5

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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A
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LF
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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.