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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
MKSI icon
726
MKS Inc
MKSI
$20.7B
$2.69M 0.03%
33,544
-824
-2% -$75.3K
PCH
727
DELISTED
PotlatchDeltic
PCH
$2.69M 0.03%
65,589
+471
+0.7% +$22.3K
CABO icon
728
Cable One
CABO
$206M
$2.68M 0.03%
3,037
+85
+3% +$67.5K
RYN icon
729
Rayonier
RYN
$6.54B
$2.68M 0.03%
87,360
-2,276
-3% -$72.9K
MD icon
730
Pediatrix Medical
MD
$2.14B
$2.67M 0.03%
57,221
-2,169
-4% -$99.6K
MUSA icon
731
Murphy USA
MUSA
$10.4B
$2.67M 0.03%
31,223
-2,429
-7% -$201K
EPC icon
732
Edgewell Personal Care
EPC
$1.31B
$2.67M 0.03%
57,679
-928
-2% -$49.1K
NBLX
733
DELISTED
Noble Midstream Partners LP
NBLX
$2.66M 0.03%
+75,000
New +$3.49M
J icon
734
Jacobs Solutions
J
$16.8B
$2.65M 0.03%
41,936
-957
-2% -$56.2K
TGNA
735
DELISTED
TEGNA Inc
TGNA
$2.65M 0.03%
221,685
-13,193
-6% -$150K
UE icon
736
Urban Edge Properties
UE
$2.78B
$2.65M 0.03%
119,883
+3,058
+3% +$68.9K
DVA icon
737
DaVita
DVA
$11.4B
$2.64M 0.03%
36,902
-4,193
-10% -$296K
TNL icon
738
Travel + Leisure Co
TNL
$4.58B
$2.64M 0.03%
60,865
-1,848
-3% -$81.9K
SNX icon
739
TD Synnex
SNX
$20.4B
$2.63M 0.03%
62,152
-2,348
-4% -$113K
NI icon
740
NiSource
NI
$20.2B
$2.63M 0.03%
105,608
+6,296
+6% +$167K
OLN icon
741
Olin
OLN
$2.17B
$2.63M 0.03%
102,243
-2,850
-3% -$83.6K
MDRX
742
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.63M 0.03%
184,233
-12,933
-7% -$176K
CNK icon
743
Cinemark Holdings
CNK
$4.37B
$2.62M 0.03%
65,090
-1,699
-3% -$62.9K
GL icon
744
Globe Life
GL
$14B
$2.61M 0.03%
30,162
-926
-3% -$80K
MNK
745
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.61M 0.03%
+89,129
New +$2.51M
BWA icon
746
BorgWarner
BWA
$13.8B
$2.6M 0.03%
69,023
+2,978
+5% +$117K
PRGO icon
747
Perrigo
PRGO
$1.78B
$2.59M 0.03%
+36,623
New +$2.75M
LPNT
748
DELISTED
LifePoint Health, Inc.
LPNT
$2.58M 0.03%
40,084
-754
-2% -$45.9K
PNW icon
749
Pinnacle West Capital
PNW
$12.2B
$2.58M 0.03%
32,573
-377
-1% -$30.3K
XEC
750
DELISTED
CIMAREX ENERGY CO
XEC
$2.58M 0.03%
27,737
-355
-1% -$32.6K
28 29
30
31 32

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EIM
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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.