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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
UNP icon
51
Union Pacific
UNP
$174B
$35M 0.36%
215,124
-13,189
-6% -$1.99M
MO icon
52
Altria Group
MO
$109B
$33.1M 0.34%
548,420
-8,732
-2% -$518K
ACN icon
53
Accenture
ACN
$110B
$31.7M 0.32%
186,400
-2,910
-2% -$484K
NKE icon
54
Nike
NKE
$61.3B
$31.6M 0.32%
372,466
-5,129
-1% -$412K
RTX icon
55
RTX Corp
RTX
$302B
$30.6M 0.31%
347,646
-397
-0.1% -$33.3K
TXN icon
56
Texas Instruments
TXN
$257B
$30.3M 0.31%
282,827
-5,344
-2% -$594K
AVGO icon
57
Broadcom
AVGO
$1.98T
$30.3M 0.31%
+1,228,440
New +$27.5M
PYPL icon
58
PayPal
PYPL
$50.5B
$30.2M 0.31%
344,343
+15,776
+5% +$1.39M
COST icon
59
Costco
COST
$419B
$30M 0.31%
127,573
-1,542
-1% -$347K
LLY icon
60
Eli Lilly
LLY
$1.08T
$29.8M 0.31%
278,059
-3,123
-1% -$312K
QCOM icon
61
Qualcomm
QCOM
$171B
$29.5M 0.3%
409,240
-27,210
-6% -$1.79M
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$29.5M 0.3%
474,727
-6,443
-1% -$382K
GILD icon
63
Gilead Sciences
GILD
$168B
$29.1M 0.3%
377,110
-5,657
-1% -$427K
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
$28.9M 0.3%
+1,298,807
New +$28.2M
TMO icon
65
Thermo Fisher Scientific
TMO
$224B
$28.6M 0.29%
117,174
-1,261
-1% -$290K
GE icon
66
GE Aerospace
GE
$382B
$28.5M 0.29%
527,537
-5,963
-1% -$368K
BKNG icon
67
Booking.com
BKNG
$160B
$27.4M 0.28%
+345,275
New +$27.2M
LOW icon
68
Lowe's Companies
LOW
$124B
$27.1M 0.28%
235,932
-6,046
-2% -$630K
CAT icon
69
Caterpillar
CAT
$388B
$26.4M 0.27%
172,874
-3,136
-2% -$444K
COP icon
70
ConocoPhillips
COP
$151B
$26.2M 0.27%
338,072
-6,368
-2% -$459K
PAA icon
71
Plains All American Pipeline
PAA
$16.3B
$25M 0.26%
+998,064
New +$25.1M
LMT icon
72
Lockheed Martin
LMT
$138B
$24.9M 0.26%
72,076
-1,051
-1% -$339K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.9M 0.26%
+368,000
New +$25.5M
SLB icon
74
SLB Ltd
SLB
$79.7B
$24.5M 0.25%
402,651
-5,100
-1% -$328K
UPS icon
75
United Parcel Service
UPS
$88.8B
$23.5M 0.24%
201,707
-1,284
-0.6% -$151K
1 2
3
4 5

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BG
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PCM
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CS
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HHII
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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.