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
MAN icon
576
ManpowerGroup
MAN
$2.75B
$3.42M 0.04%
39,731
-1,643
-4% -$146K
FMC icon
577
FMC
FMC
$1.27B
$3.41M 0.04%
45,155
-501
-1% -$37.7K
UMBF icon
578
UMB Financial
UMBF
$11.5B
$3.41M 0.04%
48,155
-143
-0.3% -$10.7K
UTHR icon
579
United Therapeutics
UTHR
$21.5B
$3.41M 0.03%
26,670
-697
-3% -$86.2K
AVNS
580
DELISTED
Avanos Medical
AVNS
$3.41M 0.03%
49,780
-668
-1% -$43K
CHDN icon
581
Churchill Downs
CHDN
$6.2B
$3.41M 0.03%
73,602
-1,518
-2% -$72K
GATX icon
582
GATX Corp
GATX
$6.33B
$3.41M 0.03%
39,325
-2,133
-5% -$177K
NCLH icon
583
Norwegian Cruise Line
NCLH
$8.98B
$3.4M 0.03%
+59,269
New +$3.07M
CBRL icon
584
Cracker Barrel
CBRL
$1.31B
$3.4M 0.03%
23,121
-424
-2% -$63.5K
WH icon
585
Wyndham Hotels & Resorts
WH
$5.51B
$3.4M 0.03%
+61,192
New +$3.5M
EQT icon
586
EQT Corp
EQT
$33.8B
$3.4M 0.03%
141,080
+4,688
+3% +$129K
SJM icon
587
J.M. Smucker
SJM
$12.9B
$3.39M 0.03%
33,082
-359
-1% -$39.2K
SON icon
588
Sonoco
SON
$5.77B
$3.38M 0.03%
60,977
-1,598
-3% -$89K
ACIW icon
589
ACI Worldwide
ACIW
$5.42B
$3.38M 0.03%
120,246
-6,424
-5% -$175K
CINF icon
590
Cincinnati Financial
CINF
$26.5B
$3.38M 0.03%
44,007
+35
+0.1% +$2.61K
CATY icon
591
Cathay General Bancorp
CATY
$4.31B
$3.38M 0.03%
81,559
-841
-1% -$35.3K
SYNH
592
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.37M 0.03%
+65,320
New +$3.2M
KSU
593
DELISTED
Kansas City Southern
KSU
$3.37M 0.03%
29,718
-485
-2% -$55.3K
TXNM
594
TXNM Energy Inc
TXNM
$5.91B
$3.35M 0.03%
85,033
-1,405
-2% -$55K
SXT icon
595
Sensient Technologies
SXT
$5.53B
$3.35M 0.03%
43,826
-2,212
-5% -$158K
MOS icon
596
The Mosaic Company
MOS
$6.92B
$3.35M 0.03%
103,155
-91
-0.1% -$2.74K
TAP icon
597
Molson Coors Class B
TAP
$7.85B
$3.35M 0.03%
54,430
-42
-0.1% -$2.78K
NYT icon
598
New York Times
NYT
$10.3B
$3.34M 0.03%
144,418
+5,770
+4% +$138K
MLM icon
599
Martin Marietta Materials
MLM
$32.7B
$3.34M 0.03%
18,331
-201
-1% -$41.5K
MPT
600
Medical Properties Trust
MPT
$2.51B
$3.33M 0.03%
223,376
-5,861
-3% -$85.5K
22 23
24
25 26

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.