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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
THG icon
626
Hanover Insurance
THG
$7.77B
$3.21M 0.03%
26,042
-693
-3% -$85.6K
SWN
627
DELISTED
Southwestern Energy Company
SWN
$3.21M 0.03%
628,693
+37,285
+6% +$198K
GEO icon
628
The GEO Group
GEO
$4B
$3.21M 0.03%
127,683
-6,983
-5% -$178K
CY
629
DELISTED
Cypress Semiconductor
CY
$3.21M 0.03%
221,343
-3,969
-2% -$65.3K
ASH icon
630
Ashland
ASH
$3.36B
$3.21M 0.03%
38,219
-1,001
-3% -$83.5K
IFF icon
631
International Flavors & Fragrances
IFF
$21.4B
$3.2M 0.03%
23,012
-224
-1% -$29.5K
UHS icon
632
Universal Health Services
UHS
$10.1B
$3.2M 0.03%
25,040
-615
-2% -$75.5K
OSK icon
633
Oshkosh
OSK
$9.41B
$3.19M 0.03%
44,756
-1,702
-4% -$123K
EXR icon
634
Extra Space Storage
EXR
$31.6B
$3.19M 0.03%
36,793
-330
-0.9% -$30.6K
REG icon
635
Regency Centers
REG
$14.1B
$3.19M 0.03%
49,264
+5,877
+14% +$375K
AVT icon
636
Avnet
AVT
$7.87B
$3.17M 0.03%
70,874
-3,277
-4% -$150K
UDR icon
637
UDR
UDR
$12.2B
$3.15M 0.03%
77,862
-913
-1% -$35.5K
CHE icon
638
Chemed
CHE
$7.02B
$3.15M 0.03%
9,850
-167
-2% -$53.2K
ALB icon
639
Albemarle
ALB
$15.4B
$3.15M 0.03%
31,548
-1,058
-3% -$102K
RVTY icon
640
Revvity
RVTY
$13.1B
$3.13M 0.03%
32,212
-356
-1% -$30.6K
KBR icon
641
KBR
KBR
$4.81B
$3.13M 0.03%
147,984
-2,435
-2% -$48.4K
CBOE icon
642
Cboe Global Markets
CBOE
$30.6B
$3.12M 0.03%
32,528
-586
-2% -$59.1K
CADE
643
DELISTED
Cadence Bank
CADE
$3.12M 0.03%
+95,425
New +$3.24M
HRL icon
644
Hormel Foods
HRL
$13.4B
$3.12M 0.03%
79,092
-408
-0.5% -$15.6K
EPR icon
645
EPR Properties
EPR
$4.73B
$3.11M 0.03%
45,518
+4,880
+12% +$332K
FLG
646
Flagstar Bank National Association
FLG
$5.92B
$3.11M 0.03%
100,066
-2,671
-3% -$87.5K
M icon
647
Macy's
M
$6.27B
$3.1M 0.03%
89,322
-866
-1% -$32.2K
HCSG icon
648
Healthcare Services Group
HCSG
$1.45B
$3.1M 0.03%
76,317
-3,798
-5% -$158K
DISCK
649
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.09M 0.03%
104,608
+4,050
+4% +$105K
RGLD icon
650
Royal Gold
RGLD
$19.1B
$3.09M 0.03%
40,103
-1,035
-3% -$85.2K
24 25
26
27 28

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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.