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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
JEF icon
876
Jefferies Financial Group
JEF
$12.6B
$1.92M 0.02%
+97,780
New +$2.04M
WOR icon
877
Worthington Enterprises
WOR
$2.78B
$1.92M 0.02%
71,679
-3,864
-5% -$109K
GDOT icon
878
Green Dot
GDOT
$766M
$1.91M 0.02%
21,516
– –
URBN icon
879
Urban Outfitters
URBN
$6.63B
$1.91M 0.02%
46,688
-3,853
-8% -$173K
ACHC icon
880
Acadia Healthcare
ACHC
$2.95B
$1.9M 0.02%
54,041
+2,468
+5% +$98.3K
VMI icon
881
Valmont Industries
VMI
$9.52B
$1.9M 0.02%
13,718
-456
-3% -$64.2K
SMG icon
882
ScottsMiracle-Gro
SMG
$3.62B
$1.9M 0.02%
24,097
-261
-1% -$20.5K
CARS icon
883
Cars.com
CARS
$648M
$1.9M 0.02%
68,692
-10,283
-13% -$287K
PRLB icon
884
Protolabs
PRLB
$2.17B
$1.89M 0.02%
11,672
-676
-5% -$95.6K
CDP icon
885
COPT Defense Properties
CDP
$4.19B
$1.89M 0.02%
63,221
-976
-2% -$29.2K
BID
886
DELISTED
Sotheby's
BID
$1.88M 0.02%
38,275
-2,721
-7% -$138K
PHM icon
887
Pultegroup
PHM
$24.6B
$1.88M 0.02%
76,009
-1,318
-2% -$37.4K
GPT
888
DELISTED
Gramercy Property Trust
GPT
$1.88M 0.02%
68,529
-4,022
-6% -$110K
TREE icon
889
LendingTree
TREE
$444M
$1.87M 0.02%
8,119
-405
-5% -$96.3K
CNX icon
890
CNX Resources
CNX
$5.29B
$1.87M 0.02%
+130,438
New +$2.07M
NGVT icon
891
Ingevity
NGVT
$2.62B
$1.86M 0.02%
18,263
-1,098
-6% -$106K
INGN icon
892
Inogen
INGN
$154M
$1.86M 0.02%
7,603
-434
-5% -$100K
SEE
893
DELISTED
Sealed Air
SEE
$1.85M 0.02%
46,197
-1,244
-3% -$51.5K
AMCX icon
894
AMC Global Media
AMCX
$485M
$1.85M 0.02%
27,820
-1,075
-4% -$67K
GPOR
895
DELISTED
Gulfport Energy Corp.
GPOR
$1.84M 0.02%
177,155
-1,894
-1% -$21.7K
SMC
896
Summit Midstream
SMC
$477M
$1.84M 0.02%
+8,590
New +$2.12M
OI icon
897
O-I Glass
OI
$1.04B
$1.83M 0.02%
97,496
-4,136
-4% -$74.4K
ESNT icon
898
Essent Group
ESNT
$6.14B
$1.83M 0.02%
+41,392
New +$1.7M
POR icon
899
Portland General Electric
POR
$5.74B
$1.83M 0.02%
40,066
– –
GAP
900
The Gap Inc
GAP
$7.29B
$1.82M 0.02%
63,122
-752
-1% -$22.5K
34 35
36
37 38

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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.