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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
MSM icon
776
MSC Industrial Direct
MSM
$6.77B
$2.48M 0.03%
28,200
-622
-2% -$53K
FHI icon
777
Federated Hermes
FHI
$4.74B
$2.48M 0.03%
102,996
-1,453
-1% -$34.2K
WU icon
778
Western Union
WU
$2.34B
$2.48M 0.03%
130,107
-5,520
-4% -$107K
AGCO icon
779
AGCO
AGCO
$6.96B
$2.47M 0.03%
40,688
-804
-2% -$48.6K
PBFX
780
DELISTED
PBF LOGISTICS LP
PBFX
$2.47M 0.03%
+114,774
New +$2.48M
ESL
781
DELISTED
Esterline Technologies
ESL
$2.47M 0.03%
27,182
-1,353
-5% -$114K
FLIR
782
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.47M 0.03%
40,145
-247
-0.6% -$14.5K
ALK icon
783
Alaska Air
ALK
$5.3B
$2.47M 0.03%
35,818
-466
-1% -$30.2K
GRMN
784
Garmin
GRMN
$60.2B
$2.46M 0.03%
+35,140
New +$2.3M
CRUS icon
785
Cirrus Logic
CRUS
$6.08B
$2.46M 0.03%
63,653
-3,789
-6% -$157K
SLG icon
786
SL Green Realty
SLG
$4.08B
$2.46M 0.03%
26,009
-880
-3% -$86.9K
CLGX
787
DELISTED
Corelogic, Inc.
CLGX
$2.45M 0.03%
49,557
-1,751
-3% -$89.2K
TCF
788
DELISTED
TCF Financial Corporation
TCF
$2.44M 0.03%
102,663
-3,083
-3% -$78.2K
MLKN icon
789
MillerKnoll
MLKN
$1.62B
$2.44M 0.03%
63,595
-1,129
-2% -$42.8K
JBGS
790
JBG SMITH
JBGS
$692M
$2.44M 0.03%
+66,297
New +$2.44M
CMP icon
791
Compass Minerals
CMP
$1.1B
$2.44M 0.03%
36,334
-597
-2% -$38.9K
XRAY icon
792
Dentsply Sirona
XRAY
$2.31B
$2.44M 0.03%
64,675
-2,277
-3% -$94.8K
TRMK icon
793
Trustmark
TRMK
$2.8B
$2.44M 0.03%
72,494
-1,294
-2% -$45.1K
JACK icon
794
Jack in the Box
JACK
$358M
$2.4M 0.02%
28,671
-2,724
-9% -$235K
VSM
795
DELISTED
Versum Materials, Inc.
VSM
$2.4M 0.02%
66,701
-1,769
-3% -$66.6K
CAKE icon
796
Cheesecake Factory
CAKE
$5.57B
$2.39M 0.02%
44,661
-1,029
-2% -$55.6K
SBH icon
797
Sally Beauty Holdings
SBH
$1.55B
$2.38M 0.02%
129,677
-3,346
-3% -$53.5K
DISH
798
DELISTED
DISH Network Corp.
DISH
$2.38M 0.02%
66,630
-766
-1% -$26.3K
FLR icon
799
Fluor
FLR
$7B
$2.38M 0.02%
40,905
-480
-1% -$26.2K
R icon
800
Ryder
R
$10.1B
$2.38M 0.02%
32,504
-866
-3% -$66K
30 31
32
33 34

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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.