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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
AVNT icon
551
Avient
AVNT
$4.23B
$3.63M 0.04%
83,080
-3,903
-4% -$171K
MTDR icon
552
Matador Resources
MTDR
$6.39B
$3.63M 0.04%
109,858
-39
-0% -$1.25K
AAP icon
553
Advance Auto Parts
AAP
$3.46B
$3.63M 0.04%
21,546
-247
-1% -$38K
PII icon
554
Polaris
PII
$3.91B
$3.62M 0.04%
35,823
-1,086
-3% -$121K
KSS icon
555
Kohl's
KSS
$2.22B
$3.62M 0.04%
48,497
-1,028
-2% -$77.8K
WYNN icon
556
Wynn Resorts
WYNN
$10.5B
$3.62M 0.04%
28,452
+3,519
+14% +$522K
AKAM icon
557
Akamai
AKAM
$18B
$3.61M 0.04%
49,303
-926
-2% -$69.6K
HELE icon
558
Helen of Troy
HELE
$699M
$3.6M 0.04%
27,516
-1,598
-5% -$188K
DOC icon
559
Healthpeak Properties
DOC
$14.3B
$3.6M 0.04%
136,677
-1,619
-1% -$42.6K
DM
560
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.58M 0.04%
+200,274
New +$3.21M
STX icon
561
Seagate
STX
$209B
$3.58M 0.04%
+75,663
New +$4.04M
PACW
562
DELISTED
PacWest Bancorp
PACW
$3.57M 0.04%
74,955
-3,691
-5% -$186K
HAS icon
563
Hasbro
HAS
$13.6B
$3.57M 0.04%
33,972
+503
+2% +$50.4K
BC icon
564
Brunswick
BC
$5.29B
$3.56M 0.04%
53,094
-1,689
-3% -$112K
INCY icon
565
Incyte
INCY
$24.4B
$3.55M 0.04%
51,325
-466
-0.9% -$32K
GNTX icon
566
Gentex
GNTX
$4.99B
$3.53M 0.04%
164,640
-7,477
-4% -$173K
SAIC icon
567
Saic
SAIC
$5.35B
$3.53M 0.04%
43,820
-2,055
-4% -$175K
FFIV icon
568
F5
FFIV
$23.6B
$3.53M 0.04%
17,692
-299
-2% -$54.7K
FAF icon
569
First American
FAF
$7.56B
$3.53M 0.04%
68,357
-1,749
-2% -$95.7K
RJF icon
570
Raymond James Financial
RJF
$34.8B
$3.52M 0.04%
57,293
-30
-0.1% -$1.85K
WSO icon
571
Watsco Inc
WSO
$12.9B
$3.5M 0.04%
19,624
-515
-3% -$91K
MDR
572
DELISTED
McDermott International
MDR
$3.48M 0.04%
+189,000
New +$3.53M
VIAB
573
DELISTED
Viacom Inc. Class B
VIAB
$3.47M 0.04%
102,814
-1,093
-1% -$32.8K
ACC
574
DELISTED
American Campus Communities, Inc.
ACC
$3.45M 0.04%
83,892
-2,014
-2% -$84.2K
FHN icon
575
First Horizon
FHN
$12.3B
$3.43M 0.04%
198,977
-6,664
-3% -$120K
21 22
23
24 25

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EIM
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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.