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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
CXW icon
651
CoreCivic
CXW
$3.13B
$3.09M 0.03%
126,903
-2,077
-2% -$51.9K
CVSA
652
Covista Inc
CVSA
$4.49B
$3.09M 0.03%
64,021
-1,243
-2% -$62.6K
MDU icon
653
MDU Resources
MDU
$4.27B
$3.08M 0.03%
315,602
-7,211
-2% -$77.2K
LSTR icon
654
Landstar System
LSTR
$6.4B
$3.07M 0.03%
25,158
-1,282
-5% -$148K
MZTI
655
The Marzetti Company
MZTI
$3.22B
$3.07M 0.03%
20,562
-339
-2% -$50.5K
FULT icon
656
Fulton Financial
FULT
$4.69B
$3.06M 0.03%
183,752
-3,000
-2% -$52.5K
NKTR icon
657
Nektar Therapeutics
NKTR
$2.57B
$3.06M 0.03%
3,343
+181
+6% +$154K
SIX
658
DELISTED
Six Flags Entertainment Corp.
SIX
$3.05M 0.03%
43,741
-5,091
-10% -$346K
CXT icon
659
Crane NXT
CXT
$2.96B
$3.05M 0.03%
89,289
-2,537
-3% -$78.8K
LFUS icon
660
Littelfuse
LFUS
$11.4B
$3.04M 0.03%
15,354
-338
-2% -$74.4K
STL
661
DELISTED
Sterling Bancorp
STL
$3.04M 0.03%
138,041
-3,668
-3% -$83.5K
JBHT icon
662
JB Hunt Transport Services
JBHT
$26.5B
$3.03M 0.03%
25,446
+244
+1% +$29.7K
PKG icon
663
Packaging Corp of America
PKG
$22.9B
$3.02M 0.03%
27,488
-286
-1% -$32.3K
SNA icon
664
Snap-on
SNA
$20.9B
$3.01M 0.03%
16,408
-252
-2% -$43.9K
JNPR
665
DELISTED
Juniper Networks
JNPR
$3.01M 0.03%
100,296
-2,486
-2% -$69.4K
HIW icon
666
Highwoods Properties
HIW
$3.51B
$2.99M 0.03%
63,339
-1,661
-3% -$82K
MPWR icon
667
Monolithic Power Systems
MPWR
$67B
$2.99M 0.03%
23,828
-566
-2% -$78.9K
BDC icon
668
Belden
BDC
$5.36B
$2.99M 0.03%
41,846
-2,259
-5% -$155K
VAR
669
DELISTED
Varian Medical Systems, Inc.
VAR
$2.98M 0.03%
26,631
-306
-1% -$34.6K
CPRI icon
670
Capri Holdings
CPRI
$1.77B
$2.98M 0.03%
+43,425
New +$3.04M
SLM icon
671
SLM Corp
SLM
$5.22B
$2.97M 0.03%
266,556
-6,980
-3% -$80.8K
WW
672
DELISTED
WW International
WW
$2.96M 0.03%
41,168
+23,604
+134% +$1.92M
NFG icon
673
National Fuel Gas
NFG
$7.75B
$2.95M 0.03%
52,616
-1,389
-3% -$76.6K
DRE
674
DELISTED
Duke Realty Corp.
DRE
$2.95M 0.03%
103,930
-1,171
-1% -$33.5K
CPE
675
DELISTED
Callon Petroleum Company
CPE
$2.94M 0.03%
24,507
-190
-0.8% -$21.2K
25 26
27
28 29

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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.