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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
CUZ icon
501
Cousins Properties
CUZ
$4.93B
$3.91M 0.04%
110,059
-4,749
-4% -$177K
PAGP icon
502
Plains GP Holdings
PAGP
$5.04B
$3.91M 0.04%
+159,491
New +$3.95M
PRAH
503
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.91M 0.04%
35,469
+3,654
+11% +$380K
LITE icon
504
Lumentum
LITE
$78B
$3.91M 0.04%
65,174
-2,924
-4% -$175K
ENS icon
505
EnerSys
ENS
$7.2B
$3.9M 0.04%
44,751
-736
-2% -$59.1K
ORI icon
506
Old Republic International
ORI
$10.3B
$3.9M 0.04%
174,064
+16,428
+10% +$354K
SBNY
507
DELISTED
Signature Bank
SBNY
$3.89M 0.04%
33,889
+149
+0.4% +$17.6K
UBSI icon
508
United Bankshares
UBSI
$6.68B
$3.88M 0.04%
106,757
-5,537
-5% -$210K
CAG icon
509
Conagra Brands
CAG
$7.39B
$3.87M 0.04%
113,929
-1,914
-2% -$70K
ARE icon
510
Alexandria Real Estate Equities
ARE
$8.33B
$3.87M 0.04%
30,763
+447
+1% +$56.5K
AYI icon
511
Acuity Brands
AYI
$10.8B
$3.87M 0.04%
24,600
-1,168
-5% -$168K
TTC icon
512
Toro Company
TTC
$9.21B
$3.86M 0.04%
64,400
-2,233
-3% -$136K
GEN icon
513
Gen Digital
GEN
$17.7B
$3.85M 0.04%
180,804
-2,162
-1% -$44K
BIO icon
514
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.84M 0.04%
12,268
-462
-4% -$143K
HRC
515
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.84M 0.04%
40,655
-1,001
-2% -$94K
CBSH icon
516
Commerce Bancshares
CBSH
$8.61B
$3.84M 0.04%
85,831
-1,274
-1% -$59.5K
KMX icon
517
CarMax
KMX
$8.52B
$3.84M 0.04%
51,364
-1,055
-2% -$80.5K
LPT
518
DELISTED
Liberty Property Trust
LPT
$3.82M 0.04%
90,495
-2,389
-3% -$104K
MSA icon
519
Mine Safety
MSA
$7.32B
$3.82M 0.04%
35,884
-1,093
-3% -$110K
PRSP
520
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.82M 0.04%
+148,346
New +$3.46M
DOV icon
521
Dover
DOV
$27.8B
$3.8M 0.04%
42,964
-2,569
-6% -$212K
EV
522
DELISTED
Eaton Vance Corp.
EV
$3.8M 0.04%
72,266
-2,651
-4% -$140K
NUVA
523
DELISTED
NuVasive, Inc.
NUVA
$3.8M 0.04%
53,512
-2,394
-4% -$152K
HR
524
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.79M 0.04%
129,534
-5,906
-4% -$176K
HSIC icon
525
Henry Schein
HSIC
$10B
$3.79M 0.04%
56,789
-1,021
-2% -$63.6K
19 20
21
22 23

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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.