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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
WBS icon
601
Webster Financial
WBS
$12.8B
$3.33M 0.03%
56,464
-1,419
-2% -$92.3K
NATI
602
DELISTED
National Instruments Corp
NATI
$3.33M 0.03%
68,798
+1,179
+2% +$53.7K
MUR icon
603
Murphy Oil
MUR
$4.99B
$3.32M 0.03%
99,590
-2,639
-3% -$83.8K
MAA icon
604
Mid-America Apartment Communities
MAA
$15.6B
$3.32M 0.03%
33,107
-390
-1% -$39.5K
TRN icon
605
Trinity Industries
TRN
$2.34B
$3.31M 0.03%
125,611
-4,716
-4% -$124K
BKH icon
606
Black Hills Corp
BKH
$5.64B
$3.31M 0.03%
57,032
-943
-2% -$56.6K
GWR
607
DELISTED
Genesee & Wyoming Inc.
GWR
$3.31M 0.03%
36,386
-1,418
-4% -$123K
X
608
DELISTED
US Steel
X
$3.31M 0.03%
108,501
-2,613
-2% -$84.3K
DINO icon
609
HF Sinclair
DINO
$16.3B
$3.3M 0.03%
47,149
-4,821
-9% -$340K
RNR icon
610
RenaissanceRe
RNR
$13.3B
$3.29M 0.03%
24,650
-645
-3% -$83.3K
SNV
611
DELISTED
Synovus
SNV
$3.29M 0.03%
71,842
-2,723
-4% -$137K
ITT icon
612
ITT
ITT
$19.4B
$3.29M 0.03%
53,631
-1,300
-2% -$75K
CZR icon
613
Caesars Entertainment
CZR
$6.04B
$3.28M 0.03%
67,503
+37,407
+124% +$1.7M
KLXI
614
DELISTED
KLX Inc.
KLXI
$3.28M 0.03%
52,225
-12,789
-20% -$788K
MAS icon
615
Masco
MAS
$14.7B
$3.27M 0.03%
89,449
-1,952
-2% -$75.1K
BFH icon
616
Bread Financial
BFH
$4.51B
$3.25M 0.03%
17,226
-553
-3% -$104K
HOLX
617
DELISTED
Hologic
HOLX
$3.24M 0.03%
79,160
-1,208
-2% -$48.8K
WSM icon
618
Williams-Sonoma
WSM
$28.5B
$3.24M 0.03%
98,644
+2,404
+2% +$76.2K
DNB
619
DELISTED
Dun & Bradstreet
DNB
$3.24M 0.03%
22,730
-578
-2% -$78.6K
CMG icon
620
Chipotle Mexican Grill
CMG
$41.3B
$3.24M 0.03%
355,900
-4,100
-1% -$39K
MHK icon
621
Mohawk Industries
MHK
$9.42B
$3.23M 0.03%
18,446
-220
-1% -$43.1K
HII icon
622
Huntington Ingalls Industries
HII
$12.8B
$3.23M 0.03%
12,601
-499
-4% -$119K
PVH icon
623
PVH
PVH
$3.77B
$3.22M 0.03%
22,317
-367
-2% -$54.3K
TSCO icon
624
Tractor Supply
TSCO
$18.8B
$3.22M 0.03%
177,165
-2,475
-1% -$41.2K
ACM icon
625
Aecom
ACM
$8.19B
$3.21M 0.03%
98,433
-2,332
-2% -$76.9K
23 24
25
26 27

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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.