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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
HE icon
801
Hawaiian Electric Industries
HE
$2.04B
$2.37M 0.02%
66,658
-1,748
-3% -$61.5K
CBT icon
802
Cabot Corp
CBT
$4.45B
$2.36M 0.02%
37,687
-1,167
-3% -$75K
HUBS icon
803
HubSpot
HUBS
$12B
$2.36M 0.02%
15,654
-824
-5% -$113K
SKX
804
DELISTED
Skechers
SKX
$2.31M 0.02%
82,708
-2,642
-3% -$76.5K
SKT icon
805
Tanger
SKT
$4.42B
$2.28M 0.02%
99,665
-1,956
-2% -$46.2K
CAR icon
806
Avis
CAR
$4.84B
$2.25M 0.02%
70,139
-7,654
-10% -$255K
ESV
807
DELISTED
Ensco Rowan plc
ESV
$2.25M 0.02%
+66,753
New +$1.91M
AOS icon
808
A.O. Smith
AOS
$8.49B
$2.24M 0.02%
42,045
-662
-2% -$38.9K
FSLR icon
809
First Solar
FSLR
$24B
$2.24M 0.02%
46,206
-5,152
-10% -$267K
CLH icon
810
Clean Harbors
CLH
$16.9B
$2.24M 0.02%
31,250
-887
-3% -$56.4K
SAFM
811
DELISTED
Sanderson Farms Inc
SAFM
$2.24M 0.02%
21,639
-353
-2% -$36.5K
CVG
812
DELISTED
Convergys
CVG
$2.23M 0.02%
94,125
-6,264
-6% -$155K
TCO
813
DELISTED
Taubman Centers Inc.
TCO
$2.23M 0.02%
37,339
-994
-3% -$61.3K
WHR icon
814
Whirlpool
WHR
$2.79B
$2.23M 0.02%
18,780
-215
-1% -$28.5K
NEU icon
815
NewMarket
NEU
$8.72B
$2.22M 0.02%
5,468
-311
-5% -$124K
RL icon
816
Ralph Lauren
RL
$23.1B
$2.21M 0.02%
16,072
-317
-2% -$42.2K
GNW icon
817
Genworth Financial
GNW
$3.77B
$2.21M 0.02%
529,507
-16,067
-3% -$72.6K
BBBY
818
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.21M 0.02%
147,123
-2,416
-2% -$45.2K
MANH icon
819
Manhattan Associates
MANH
$11.7B
$2.2M 0.02%
40,260
-1,736
-4% -$92.5K
HOG icon
820
Harley-Davidson
HOG
$2.9B
$2.19M 0.02%
48,450
-545
-1% -$23.7K
RRX icon
821
Regal Rexnord
RRX
$11.4B
$2.19M 0.02%
26,603
-1,039
-4% -$86.3K
GVA icon
822
Granite Construction
GVA
$5.41B
$2.18M 0.02%
47,706
-661
-1% -$32.3K
HP icon
823
Helmerich & Payne
HP
$4.3B
$2.18M 0.02%
31,687
-365
-1% -$23.3K
MDP
824
DELISTED
Meredith Corporation
MDP
$2.18M 0.02%
42,650
-685
-2% -$35.8K
WRI
825
DELISTED
Weingarten Realty Investors
WRI
$2.17M 0.02%
72,923
-1,980
-3% -$60.1K
31 32
33
34 35

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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.