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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
PB icon
701
Prosperity Bancshares
PB
$8.97B
$2.82M 0.03%
40,619
-3,278
-7% -$236K
QRVO icon
702
Qorvo
QRVO
$8.68B
$2.81M 0.03%
36,550
-686
-2% -$54.9K
OZK icon
703
Bank OZK
OZK
$5.7B
$2.81M 0.03%
74,010
-2,310
-3% -$94.8K
CRI icon
704
Carter's
CRI
$1.44B
$2.81M 0.03%
28,450
-1,052
-4% -$111K
UMPQ
705
DELISTED
Umpqua Holdings Corp
UMPQ
$2.8M 0.03%
134,816
-3,561
-3% -$77.8K
NUS icon
706
Nu Skin
NUS
$236M
$2.8M 0.03%
33,997
-955
-3% -$75.9K
CHAP
707
DELISTED
Chaparral Energy, Inc.
CHAP
$2.79M 0.03%
+159,676
New +$2.87M
AVY icon
708
Avery Dennison
AVY
$13.6B
$2.76M 0.03%
25,431
-483
-2% -$51.9K
DY icon
709
Dycom Industries
DY
$12.3B
$2.75M 0.03%
32,557
-525
-2% -$45.4K
HWM icon
710
Howmet Aerospace
HWM
$113B
$2.75M 0.03%
163,055
-47
-0% -$748
TDC icon
711
Teradata
TDC
$2.57B
$2.75M 0.03%
72,916
-3,077
-4% -$124K
TOL icon
712
Toll Brothers
TOL
$14B
$2.74M 0.03%
83,011
-5,729
-6% -$207K
ASB icon
713
Associated Banc-Corp
ASB
$6.07B
$2.74M 0.03%
105,358
-913
-0.9% -$25K
IVZ icon
714
Invesco
IVZ
$14.3B
$2.73M 0.03%
+119,509
New +$2.99M
EG icon
715
Everest Group
EG
$14B
$2.72M 0.03%
11,885
-179
-1% -$40.1K
LSI
716
DELISTED
Life Storage, Inc.
LSI
$2.71M 0.03%
42,794
-1,060
-2% -$68.7K
KEX icon
717
Kirby Corp
KEX
$7.26B
$2.71M 0.03%
32,998
-770
-2% -$64.6K
BMS
718
DELISTED
Bemis
BMS
$2.71M 0.03%
55,721
-1,457
-3% -$68.9K
KNX icon
719
Knight Transportation
KNX
$11.9B
$2.71M 0.03%
+78,512
New +$2.75M
BEN icon
720
Franklin Resources
BEN
$17.2B
$2.7M 0.03%
88,931
-4,893
-5% -$158K
FRT icon
721
Federal Realty Investment Trust
FRT
$10.3B
$2.7M 0.03%
21,377
-178
-0.8% -$22.6K
ETSY icon
722
Etsy
ETSY
$7.4B
$2.7M 0.03%
52,499
-2,544
-5% -$117K
ARRS
723
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.7M 0.03%
+103,781
New +$2.65M
PNFP icon
724
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.7M 0.03%
44,821
-1,672
-4% -$106K
AES icon
725
AES
AES
$10.5B
$2.69M 0.03%
192,485
-2,216
-1% -$29.8K
27 28
29
30 31

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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.