We are live on ! Find out more
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
WTRG icon
476
Essential Utilities
WTRG
$11.5B
$4.02M 0.04%
108,925
-2,883
-3% -$107K
OHI icon
477
Omega Healthcare
OHI
$13.9B
$4.02M 0.04%
122,647
-2,173
-2% -$69.2K
MBFI
478
DELISTED
MB Financial Corp
MBFI
$4.01M 0.04%
87,056
-3,677
-4% -$177K
DRI icon
479
Darden Restaurants
DRI
$25.4B
$4.01M 0.04%
36,093
-348
-1% -$39.2K
ALE
480
DELISTED
Allete
ALE
$4.01M 0.04%
53,422
-2,241
-4% -$172K
WOLF icon
481
Wolfspeed
WOLF
$1.64B
$4.01M 0.04%
105,814
-3,136
-3% -$143K
POST icon
482
Post Holdings
POST
$3.65B
$4M 0.04%
62,321
-2,300
-4% -$141K
SABR icon
483
Sabre
SABR
$892M
$4M 0.04%
+153,286
New +$3.93M
ANET icon
484
Arista Networks
ANET
$257B
$4M 0.04%
+240,432
New +$4.09M
LPX icon
485
Louisiana-Pacific
LPX
$5.18B
$3.97M 0.04%
150,051
-7,815
-5% -$223K
WRK
486
DELISTED
WestRock Company
WRK
$3.97M 0.04%
74,211
-1,282
-2% -$71.8K
TCF
487
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.96M 0.04%
74,218
-3,175
-4% -$180K
LEN icon
488
Lennar Class A
LEN
$21.1B
$3.96M 0.04%
87,656
+4,456
+5% +$224K
COO icon
489
Cooper Companies
COO
$14.9B
$3.96M 0.04%
57,176
-548
-0.9% -$35.2K
ETFC
490
DELISTED
E*Trade Financial Corporation
ETFC
$3.96M 0.04%
75,540
-2,149
-3% -$126K
CRL icon
491
Charles River Laboratories
CRL
$13.4B
$3.96M 0.04%
29,406
-707
-2% -$87.3K
CNP icon
492
CenterPoint Energy
CNP
$26.7B
$3.96M 0.04%
143,071
+16,056
+13% +$450K
AJG icon
493
Arthur J. Gallagher & Co
AJG
$65B
$3.95M 0.04%
53,119
-538
-1% -$38.6K
CHRW icon
494
C.H. Robinson
CHRW
$17.5B
$3.95M 0.04%
40,303
-686
-2% -$64.4K
ARW icon
495
Arrow Electronics
ARW
$10.6B
$3.94M 0.04%
53,502
-1,566
-3% -$120K
AAN.A
496
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.94M 0.04%
72,327
+1,273
+2% +$69.3K
URI icon
497
United Rentals
URI
$69.7B
$3.94M 0.04%
24,072
-537
-2% -$83.6K
VLY icon
498
Valley National Bancorp
VLY
$8.3B
$3.93M 0.04%
349,745
+35,924
+11% +$433K
EMN icon
499
Eastman Chemical
EMN
$8.43B
$3.93M 0.04%
41,098
-927
-2% -$91.9K
ATI icon
500
ATI
ATI
$30.9B
$3.93M 0.04%
133,014
-2,194
-2% -$59K
18 19
20
21 22

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.