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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
SIGI icon
951
Selective Insurance
SIGI
$5.59B
$1.58M 0.02%
24,829
-1,715
-6% -$105K
MAT icon
952
Mattel
MAT
$4.19B
$1.57M 0.02%
100,114
-1,156
-1% -$18.5K
IMMU
953
DELISTED
Immunomedics Inc
IMMU
$1.57M 0.02%
75,312
+14,897
+25% +$353K
HOUS
954
DELISTED
Anywhere Real Estate
HOUS
$1.57M 0.02%
+75,929
New +$1.65M
GBCI icon
955
Glacier Bancorp
GBCI
$6.4B
$1.57M 0.02%
36,365
-2,449
-6% -$107K
NEOG icon
956
Neogen
NEOG
$2.5B
$1.56M 0.02%
43,520
-2,438
-5% -$104K
GHC icon
957
Graham Holdings Company
GHC
$5.03B
$1.55M 0.02%
2,684
-82
-3% -$46.6K
SMTC icon
958
Semtech
SMTC
$12.4B
$1.55M 0.02%
27,797
-1,872
-6% -$97.9K
RARE icon
959
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.54M 0.02%
20,227
-1,278
-6% -$104K
BHF icon
960
Brighthouse Financial
BHF
$3.44B
$1.54M 0.02%
+34,845
New +$1.47M
SR icon
961
Spire
SR
$4.89B
$1.54M 0.02%
20,952
-1,476
-7% -$109K
HRB icon
962
H&R Block
HRB
$6.87B
$1.54M 0.02%
59,786
-1,798
-3% -$45.6K
BCPC
963
Balchem Corp
BCPC
$5.65B
$1.54M 0.02%
13,712
-948
-6% -$99.7K
AHL
964
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.53M 0.02%
36,545
-946
-3% -$37.8K
TRIP icon
965
TripAdvisor
TRIP
$1.26B
$1.52M 0.02%
29,759
-1,786
-6% -$97.6K
PFGC icon
966
Performance Food Group
PFGC
$16.9B
$1.52M 0.02%
45,579
– –
TEVA icon
967
Teva Pharmaceuticals
TEVA
$42.6B
$1.52M 0.02%
70,353
– –
DK icon
968
Delek US
DK
$4.12B
$1.51M 0.02%
+35,683
New +$1.76M
RBC icon
969
RBC Bearings
RBC
$17.6B
$1.51M 0.02%
10,069
-724
-7% -$104K
WES icon
970
Western Midstream Partners
WES
$19.9B
$1.51M 0.02%
+50,507
New +$1.77M
AVA icon
971
Avista
AVA
$3.23B
$1.51M 0.02%
29,836
– –
EGP icon
972
EastGroup Properties
EGP
$10.9B
$1.5M 0.02%
15,737
– –
GNRC icon
973
Generac Holdings
GNRC
$13.1B
$1.5M 0.02%
26,660
– –
GEF icon
974
Greif
GEF
$5B
$1.5M 0.02%
27,958
-445
-2% -$24.2K
HAIN icon
975
Hain Celestial
HAIN
$52.9M
$1.48M 0.02%
54,741
-10,575
-16% -$302K
37 38
39
40 41

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HHII
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EIM
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BPA
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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.