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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
SYNA icon
926
Synaptics
SYNA
$4.3B
$1.66M 0.02%
36,426
-2,319
-6% -$110K
BOX icon
927
Box
BOX
$4.48B
$1.66M 0.02%
69,458
+11,464
+20% +$289K
LEG icon
928
Leggett & Platt
LEG
$1.29B
$1.66M 0.02%
37,864
-778
-2% -$35K
AIZ icon
929
Assurant
AIZ
$13.9B
$1.66M 0.02%
15,354
-157
-1% -$16.6K
JBTM
930
JBT Marel
JBTM
$6.15B
$1.66M 0.02%
13,882
– –
RHP icon
931
Ryman Hospitality Properties
RHP
$7.82B
$1.65M 0.02%
19,180
-1,252
-6% -$107K
FFIN icon
932
First Financial Bankshares
FFIN
$5.01B
$1.65M 0.02%
55,818
-3,580
-6% -$104K
BXMT icon
933
Blackstone Mortgage Trust
BXMT
$2.41B
$1.65M 0.02%
49,203
+308
+0.6% +$10.3K
TTEK icon
934
Tetra Tech
TTEK
$9.09B
$1.65M 0.02%
120,665
-7,770
-6% -$103K
THS
935
DELISTED
Treehouse Foods
THS
$1.65M 0.02%
34,432
-968
-3% -$49.7K
COTY icon
936
Coty
COTY
$2.43B
$1.65M 0.02%
131,065
-8,127
-6% -$105K
QEP
937
DELISTED
QEP RESOURCES, INC.
QEP
$1.64M 0.02%
145,083
-4,316
-3% -$46.6K
UNFI icon
938
United Natural Foods
UNFI
$2.9B
$1.64M 0.02%
54,666
-859
-2% -$31.1K
WWW icon
939
Wolverine World Wide
WWW
$1.48B
$1.64M 0.02%
41,902
– –
SPN
940
DELISTED
Superior Energy Services, Inc.
SPN
$1.64M 0.02%
16,797
-254
-1% -$23.9K
IPGP icon
941
IPG Photonics
IPGP
$3.71B
$1.64M 0.02%
10,479
-586
-5% -$109K
LM
942
DELISTED
Legg Mason, Inc.
LM
$1.63M 0.02%
52,314
-1,397
-3% -$45.2K
ENDP
943
DELISTED
Endo International plc
ENDP
$1.63M 0.02%
+96,815
New +$1.37M
NXST icon
944
Nexstar Media Group
NXST
$5.7B
$1.62M 0.02%
19,881
– –
SCG
945
DELISTED
Scana
SCG
$1.61M 0.02%
41,489
-497
-1% -$19.1K
GT icon
946
Goodyear
GT
$1.74B
$1.61M 0.02%
68,947
-1,653
-2% -$38.9K
EVHC
947
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.61M 0.02%
35,234
-423
-1% -$19K
ALEX
948
DELISTED
Alexander & Baldwin
ALEX
$1.61M 0.02%
70,973
-1,153
-2% -$27.3K
FCFS icon
949
FirstCash
FCFS
$9.28B
$1.59M 0.02%
19,348
-1,340
-6% -$113K
TEX icon
950
Terex
TEX
$7.8B
$1.58M 0.02%
39,707
-5,670
-12% -$231K
36 37
38
39 40

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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.