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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
WTFC icon
676
Wintrust Financial
WTFC
$11B
$2.93M 0.03%
34,508
-866
-2% -$77.1K
CRS icon
677
Carpenter Technology
CRS
$26.6B
$2.93M 0.03%
49,714
-626
-1% -$35.9K
LKQ icon
678
LKQ Corp
LKQ
$6.38B
$2.93M 0.03%
92,529
+1,358
+1% +$45.1K
TECD
679
DELISTED
Tech Data Corp
TECD
$2.92M 0.03%
40,864
+1,522
+4% +$123K
OII icon
680
Oceaneering
OII
$5.11B
$2.92M 0.03%
105,785
-1,738
-2% -$46.3K
BYD icon
681
Boyd Gaming
BYD
$6.05B
$2.92M 0.03%
86,211
-2,255
-3% -$80.6K
SVC
682
Service Properties Trust
SVC
$1.06B
$2.9M 0.03%
20,125
-534
-3% -$76.5K
CVLT icon
683
Commault Systems
CVLT
$6.26B
$2.9M 0.03%
41,423
-3,117
-7% -$211K
LNT icon
684
Alliant Energy
LNT
$18.2B
$2.89M 0.03%
68,002
-141
-0.2% -$6.06K
CASY icon
685
Casey's General Stores
CASY
$31.6B
$2.89M 0.03%
22,405
-1,186
-5% -$136K
CTRA
686
DELISTED
Coterra Energy
CTRA
$2.89M 0.03%
128,332
-4,575
-3% -$107K
DLX icon
687
Deluxe
DLX
$1.11B
$2.89M 0.03%
50,706
-980
-2% -$59.1K
VSH icon
688
Vishay Intertechnology
VSH
$5.11B
$2.88M 0.03%
141,588
-2,331
-2% -$54.9K
IDCC icon
689
InterDigital
IDCC
$8.88B
$2.88M 0.03%
35,969
-1,893
-5% -$155K
NGL icon
690
NGL Energy Partners
NGL
$2.13B
$2.88M 0.03%
+248,000
New +$3.02M
NDAQ icon
691
Nasdaq
NDAQ
$54.6B
$2.87M 0.03%
100,497
-2,718
-3% -$83.7K
IRM icon
692
Iron Mountain
IRM
$37.7B
$2.87M 0.03%
83,237
+389
+0.5% +$13.9K
DAN icon
693
Dana Inc
DAN
$3.26B
$2.87M 0.03%
153,843
-3,135
-2% -$63.1K
ICUI icon
694
ICU Medical
ICUI
$4.58B
$2.87M 0.03%
10,150
+573
+6% +$168K
NLSN
695
DELISTED
Nielsen Holdings plc
NLSN
$2.87M 0.03%
+103,627
New +$2.79M
IART icon
696
Integra LifeSciences
IART
$1.42B
$2.85M 0.03%
43,260
-1,076
-2% -$66.9K
WAFD icon
697
WaFd
WAFD
$2.81B
$2.84M 0.03%
88,691
-2,063
-2% -$69.4K
AM
698
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.84M 0.03%
+99,000
New +$3.03M
ZION icon
699
Zions Bancorporation
ZION
$10.5B
$2.84M 0.03%
56,548
-1,478
-3% -$78K
LOGM
700
DELISTED
LogMein, Inc.
LOGM
$2.83M 0.03%
31,756
-1,059
-3% -$95.8K
26 27
28
29 30

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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.