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
DNKN
526
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.78M 0.04%
51,290
-855
-2% -$61.8K
RS icon
527
Reliance Steel & Aluminium
RS
$21.7B
$3.78M 0.04%
44,292
-1,171
-3% -$104K
VSAT icon
528
Viasat
VSAT
$11.4B
$3.76M 0.04%
58,771
-239
-0.4% -$15.7K
SIG icon
529
Signet Jewelers
SIG
$3.6B
$3.76M 0.04%
56,998
-7,018
-11% -$432K
DECK icon
530
Deckers Outdoor
DECK
$12.7B
$3.75M 0.04%
189,882
-12,120
-6% -$235K
SF
531
Stifel
SF
$12.9B
$3.75M 0.04%
164,675
-7,788
-5% -$187K
EXPD icon
532
Expeditors International
EXPD
$24.3B
$3.73M 0.04%
50,714
-707
-1% -$52.2K
CDNS icon
533
Cadence Design Systems
CDNS
$89.2B
$3.73M 0.04%
82,264
-722
-0.9% -$32.9K
LECO icon
534
Lincoln Electric
LECO
$15.5B
$3.73M 0.04%
39,898
+1,131
+3% +$105K
DEI icon
535
Douglas Emmett
DEI
$1.99B
$3.73M 0.04%
98,827
-1,558
-2% -$60.7K
SEMG
536
DELISTED
SEMGROUP CORPORATION
SEMG
$3.72M 0.04%
168,807
+132,192
+361% +$3.23M
JBLU icon
537
JetBlue
JBLU
$2.19B
$3.71M 0.04%
191,536
-7,382
-4% -$140K
CW icon
538
Curtiss-Wright
CW
$25.4B
$3.7M 0.04%
26,927
-860
-3% -$113K
CF icon
539
CF Industries
CF
$17.7B
$3.7M 0.04%
67,915
-780
-1% -$37.6K
KMT icon
540
Kennametal
KMT
$2.32B
$3.69M 0.04%
84,820
-3,883
-4% -$154K
VNO icon
541
Vornado Realty Trust
VNO
$7.41B
$3.68M 0.04%
50,358
-585
-1% -$43.4K
RIG icon
542
Transocean
RIG
$6.39B
$3.67M 0.04%
+262,989
New +$3.27M
BCO icon
543
Brink's
BCO
$4.72B
$3.66M 0.04%
52,505
-2,371
-4% -$183K
PBF icon
544
PBF Energy
PBF
$8.81B
$3.66M 0.04%
73,373
+2,837
+4% +$135K
MASI
545
DELISTED
Masimo
MASI
$3.66M 0.04%
29,381
-562
-2% -$62.3K
CNO icon
546
CNO Financial Group
CNO
$5.07B
$3.65M 0.04%
171,940
-9,695
-5% -$203K
ROL icon
547
Rollins
ROL
$17.4B
$3.65M 0.04%
135,239
-519
-0.4% -$13.4K
HOMB icon
548
Home BancShares
HOMB
$6.27B
$3.64M 0.04%
166,245
-5,697
-3% -$132K
VLP
549
DELISTED
Valero Energy Partners LP
VLP
$3.64M 0.04%
+96,036
New +$3.67M
VVC
550
DELISTED
Vectren Corporation
VVC
$3.64M 0.04%
50,865
-1,351
-3% -$96.4K
20 21
22
23 24

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.