We are live on ! Find out more
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
SAM icon
751
Boston Beer
SAM
$1.9B
$2.58M 0.03%
8,963
-225
-2% -$67.6K
NWL icon
752
Newell Brands
NWL
$2.63B
$2.57M 0.03%
126,461
-16,518
-12% -$388K
CMC icon
753
Commercial Metals
CMC
$7.98B
$2.57M 0.03%
125,032
-2,057
-2% -$44.3K
THO icon
754
Thor Industries
THO
$4.11B
$2.57M 0.03%
30,649
-152
-0.5% -$14.5K
COHR
755
DELISTED
Coherent Inc
COHR
$2.56M 0.03%
14,877
-756
-5% -$133K
LGND icon
756
Ligand Pharmaceuticals
LGND
$5.76B
$2.56M 0.03%
14,958
– –
DHC
757
Diversified Healthcare Trust
DHC
$2.03B
$2.55M 0.03%
145,490
-3,859
-3% -$70.8K
IBOC icon
758
International Bancshares
IBOC
$4.57B
$2.55M 0.03%
56,757
-2,851
-5% -$130K
MTX icon
759
Minerals Technologies
MTX
$2.26B
$2.55M 0.03%
37,779
-660
-2% -$46.6K
IPG
760
DELISTED
Interpublic Group of Companies
IPG
$2.55M 0.03%
111,644
-1,844
-2% -$41.7K
IBKR icon
761
Interactive Brokers
IBKR
$41.4B
$2.54M 0.03%
183,864
+4,160
+2% +$63.1K
JBL icon
762
Jabil
JBL
$38.8B
$2.54M 0.03%
93,862
-13,799
-13% -$395K
TCBI icon
763
Texas Capital Bancshares
TCBI
$4.38B
$2.54M 0.03%
30,708
-512
-2% -$46.4K
THC icon
764
Tenet Healthcare
THC
$21.5B
$2.54M 0.03%
89,155
-646
-0.7% -$21.3K
FNB icon
765
FNB Corp
FNB
$6.88B
$2.53M 0.03%
198,520
-5,020
-2% -$66.7K
EVR icon
766
Evercore
EVR
$12B
$2.52M 0.03%
25,073
-522
-2% -$56.3K
VVV icon
767
Valvoline
VVV
$4.31B
$2.51M 0.03%
116,782
-6,204
-5% -$135K
TDOC icon
768
Teladoc Health
TDOC
$1.26B
$2.51M 0.03%
29,056
+673
+2% +$48K
CHK
769
DELISTED
Chesapeake Energy Corporation
CHK
$2.51M 0.03%
2,793
-72
-3% -$65.7K
RHI icon
770
Robert Half
RHI
$4.48B
$2.51M 0.03%
35,615
-759
-2% -$55.6K
ALLE icon
771
Allegion
ALLE
$14.2B
$2.5M 0.03%
+27,636
New +$2.33M
COR
772
DELISTED
Coresite Realty Corporation
COR
$2.5M 0.03%
22,472
+818
+4% +$93.1K
EXP icon
773
Eagle Materials
EXP
$6.41B
$2.49M 0.03%
29,254
-897
-3% -$87.1K
BF.B icon
774
Brown-Forman Class B
BF.B
$12.9B
$2.49M 0.03%
49,184
-27,923
-36% -$1.45M
UNM icon
775
Unum
UNM
$14.7B
$2.49M 0.03%
63,605
-1,509
-2% -$56.3K
29 30
31
32 33

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.