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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
INVX
851
Innovex International
INVX
$2.15B
$2.03M 0.02%
38,934
-3,163
-8% -$165K
BOH icon
852
Bank of Hawaii
BOH
$3.15B
$2.03M 0.02%
25,732
-833
-3% -$69.1K
BPMP
853
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.03M 0.02%
+107,716
New +$2.19M
AIV
854
Aimco
AIV
$379M
$2.02M 0.02%
343,594
-4,121
-1% -$23.7K
WKC icon
855
World Kinect Corp
WKC
$1.9B
$2.01M 0.02%
72,742
-1,049
-1% -$26.9K
BBWI icon
856
Bath & Body Works
BBWI
$3.76B
$2.01M 0.02%
82,160
-6,166
-7% -$154K
UFS
857
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.01M 0.02%
38,506
-983
-2% -$49.5K
MUB icon
858
iShares National Muni Bond ETF
MUB
$45.9B
$2M 0.02%
+18,500
New +$2.01M
JWN
859
DELISTED
Nordstrom
JWN
$1.99M 0.02%
33,348
-1,229
-4% -$70.4K
HNI icon
860
HNI Corp
HNI
$3.56B
$1.99M 0.02%
45,033
-3,160
-7% -$133K
SM icon
861
SM Energy
SM
$7.71B
$1.99M 0.02%
63,173
-1,406
-2% -$40.4K
VRE
862
DELISTED
Veris Residential
VRE
$1.98M 0.02%
93,301
-6,888
-7% -$140K
SUN icon
863
Sunoco
SUN
$14B
$1.98M 0.02%
+66,950
New +$1.8M
IBKC
864
DELISTED
IBERIABANK Corp
IBKC
$1.98M 0.02%
24,314
-1,277
-5% -$106K
TPH
865
DELISTED
Tri Pointe Homes
TPH
$1.97M 0.02%
159,110
-2,609
-2% -$38.6K
TREX icon
866
Trex
TREX
$5.1B
$1.97M 0.02%
51,130
-2,810
-5% -$108K
WLKP icon
867
Westlake Chemical Partners
WLKP
$764M
$1.96M 0.02%
+78,907
New +$2M
WEN icon
868
Wendy's
WEN
$1.65B
$1.96M 0.02%
114,626
+1,868
+2% +$32.6K
KYNB
869
Kyntra Bio
KYNB
$28.5M
$1.96M 0.02%
1,290
-74
-5% -$114K
CACI icon
870
CACI
CACI
$14.8B
$1.95M 0.02%
10,580
-599
-5% -$111K
DNOW icon
871
DNOW Inc
DNOW
$2.95B
$1.94M 0.02%
117,482
-1,755
-1% -$27.8K
NAVI icon
872
Navient
NAVI
$867M
$1.94M 0.02%
144,228
-22,077
-13% -$299K
NSP icon
873
Insperity
NSP
$2.05B
$1.94M 0.02%
16,476
-982
-6% -$107K
RDN icon
874
Radian Group
RDN
$4.92B
$1.94M 0.02%
93,977
-5,491
-6% -$105K
HBI
875
DELISTED
Hanesbrands
HBI
$1.93M 0.02%
104,869
-1,215
-1% -$23.6K
33 34
35
36 37

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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.