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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
FBIN icon
826
Fortune Brands Innovations
FBIN
$5.78B
$2.17M 0.02%
48,472
-1,787
-4% -$84K
UNIT
827
Uniti Group
UNIT
$2.38B
$2.17M 0.02%
107,546
+3,742
+4% +$74.1K
PDCO
828
DELISTED
Patterson Companies, Inc.
PDCO
$2.16M 0.02%
88,388
-742
-0.8% -$17.6K
RRC icon
829
Range Resources
RRC
$9.33B
$2.15M 0.02%
126,766
-15,781
-11% -$253K
KBH icon
830
KB Home
KBH
$3.45B
$2.15M 0.02%
90,052
-804
-0.9% -$20.2K
TTD icon
831
Trade Desk
TTD
$6.84B
$2.15M 0.02%
+142,650
New +$1.69M
ENR icon
832
Energizer
ENR
$1.55B
$2.15M 0.02%
36,592
-920
-2% -$57.9K
PLNT icon
833
Planet Fitness
PLNT
$3.71B
$2.14M 0.02%
39,546
– –
SFM icon
834
Sprouts Farmers Market
SFM
$7.71B
$2.13M 0.02%
77,804
+739
+1% +$18.1K
AMG icon
835
Affiliated Managers Group
AMG
$9.7B
$2.13M 0.02%
15,544
-445
-3% -$65.7K
EAT icon
836
Brinker International
EAT
$10.2B
$2.12M 0.02%
45,358
-2,626
-5% -$122K
TKR icon
837
Timken Company
TKR
$9.1B
$2.12M 0.02%
42,485
-432
-1% -$20.4K
FLO icon
838
Flowers Foods
FLO
$1.6B
$2.1M 0.02%
112,320
-4,276
-4% -$86.3K
MTG icon
839
MGIC Investment
MTG
$6.33B
$2.09M 0.02%
157,311
-8,424
-5% -$104K
FLS icon
840
Flowserve
FLS
$10.3B
$2.08M 0.02%
38,065
-449
-1% -$21.7K
LOXO
841
DELISTED
Loxo Oncology, Inc
LOXO
$2.07M 0.02%
12,113
– –
CHX
842
DELISTED
ChampionX
CHX
$2.06M 0.02%
+47,350
New +$1.98M
POLY
843
DELISTED
Plantronics, Inc.
POLY
$2.06M 0.02%
34,199
-2,370
-6% -$162K
PBH icon
844
Prestige Consumer Healthcare
PBH
$2.43B
$2.06M 0.02%
54,380
-4,662
-8% -$176K
KIM icon
845
Kimco Realty
KIM
$16.4B
$2.05M 0.02%
122,560
-2,519
-2% -$42.3K
VYX icon
846
NCR Voyix
VYX
$1.17B
$2.05M 0.02%
117,657
-3,535
-3% -$62.9K
CPB icon
847
Campbell Soup
CPB
$6.94B
$2.05M 0.02%
55,952
-687
-1% -$28K
CMD
848
DELISTED
Cantel Medical Corporation
CMD
$2.05M 0.02%
22,217
-65
-0.3% -$6.19K
NTCT icon
849
NETSCOUT
NTCT
$2.89B
$2.04M 0.02%
80,674
-9,799
-11% -$265K
PNR icon
850
Pentair
PNR
$10.7B
$2.03M 0.02%
+46,939
New +$2.04M
32 33
34
35 36

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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.