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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
NIHD
901
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.81M 0.02%
309,242
+265,994
+615% +$1.37M
TUP
902
DELISTED
Tupperware Brands Corporation
TUP
$1.81M 0.02%
54,113
-1,571
-3% -$56.1K
COUP
903
DELISTED
Coupa Software Incorporated
COUP
$1.81M 0.02%
22,830
-1,412
-6% -$98.1K
NEWR
904
DELISTED
New Relic, Inc.
NEWR
$1.8M 0.02%
19,122
-1,038
-5% -$108K
YELP icon
905
Yelp
YELP
$1.32B
$1.79M 0.02%
36,366
– –
EFOR
906
Everforth Inc
EFOR
$1.37B
$1.78M 0.02%
+22,539
New +$1.95M
ENTG icon
907
Entegris
ENTG
$25B
$1.78M 0.02%
61,443
-3,087
-5% -$104K
STMP
908
DELISTED
Stamps.com, Inc.
STMP
$1.75M 0.02%
7,719
-185
-2% -$46.3K
BIG
909
DELISTED
Big Lots, Inc.
BIG
$1.74M 0.02%
41,692
-4,531
-10% -$200K
XRX icon
910
Xerox
XRX
$412M
$1.74M 0.02%
64,563
+1,587
+3% +$42K
WERN icon
911
Werner Enterprises
WERN
$2.31B
$1.74M 0.02%
49,174
-1,042
-2% -$38.6K
PBCT
912
DELISTED
People's United Financial Inc
PBCT
$1.74M 0.02%
101,474
-933
-0.9% -$17.1K
FL
913
DELISTED
Foot Locker
FL
$1.73M 0.02%
34,008
-762
-2% -$37.8K
AXON
914
Axon Enterprise
AXON
$50B
$1.73M 0.02%
25,220
+1,773
+8% +$120K
TDS icon
915
Telephone and Data Systems
TDS
$4.03B
$1.72M 0.02%
56,381
-1,964
-3% -$56.1K
RLJ icon
916
RLJ Lodging Trust
RLJ
$1.67B
$1.71M 0.02%
77,648
– –
CLF icon
917
Cleveland-Cliffs
CLF
$6.93B
$1.71M 0.02%
+134,737
New +$1.39M
MAC icon
918
Macerich
MAC
$6.99B
$1.7M 0.02%
30,815
-1,143
-4% -$65.9K
AM icon
919
Antero Midstream
AM
$10.5B
$1.69M 0.02%
+100,000
New +$1.83M
EEP
920
DELISTED
Enbridge Energy Partners
EEP
$1.69M 0.02%
+153,806
New +$1.73M
WLY icon
921
John Wiley & Sons Class A
WLY
$2.63B
$1.69M 0.02%
27,853
-355
-1% -$22.1K
SHO icon
922
Sunstone Hotel Investors
SHO
$2.02B
$1.69M 0.02%
103,053
– –
NFX
923
DELISTED
Newfield Exploration
NFX
$1.68M 0.02%
58,137
-657
-1% -$18.5K
VC icon
924
Visteon
VC
$2.86B
$1.67M 0.02%
+17,979
New +$2.08M
DKS icon
925
Dick's Sporting Goods
DKS
$18.1B
$1.66M 0.02%
46,851
-2,123
-4% -$76.1K
35 36
37
38 39

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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.