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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
USB icon
76
US Bancorp
USB
$100B
$23.5M 0.24%
445,473
-13,854
-3% -$734K
CVS icon
77
CVS Health
CVS
$120B
$23.3M 0.24%
296,158
-3,119
-1% -$223K
NEE icon
78
NextEra Energy
NEE
$179B
$23M 0.24%
548,768
-6,352
-1% -$270K
GS icon
79
Goldman Sachs
GS
$301B
$22.9M 0.23%
102,149
-1,259
-1% -$293K
SBUX icon
80
Starbucks
SBUX
$122B
$22.3M 0.23%
392,411
-13,829
-3% -$731K
AXP icon
81
American Express
AXP
$230B
$21.9M 0.22%
205,402
-4,813
-2% -$501K
EOG icon
82
EOG Resources
EOG
$75.2B
$21.5M 0.22%
168,492
-1,911
-1% -$232K
ELV icon
83
Elevance Health
ELV
$84.7B
$20.7M 0.21%
75,623
+498
+0.7% +$129K
BIIB icon
84
Biogen
BIIB
$30.1B
$20.7M 0.21%
58,601
-3,515
-6% -$1.21M
TJX icon
85
TJX Companies
TJX
$172B
$20.4M 0.21%
364,838
-4,354
-1% -$224K
BDX icon
86
Becton Dickinson
BDX
$49.4B
$20.3M 0.21%
79,779
-845
-1% -$208K
DHR icon
87
Danaher
DHR
$146B
$19.5M 0.2%
202,069
-2,062
-1% -$188K
AET
88
DELISTED
Aetna Inc
AET
$19.3M 0.2%
95,146
-1,145
-1% -$224K
ADP icon
89
Automatic Data Processing
ADP
$108B
$19.2M 0.2%
127,445
-2,235
-2% -$316K
ISRG icon
90
Intuitive Surgical
ISRG
$142B
$19M 0.19%
99,267
-789
-0.8% -$140K
AMT icon
91
American Tower
AMT
$79B
$18.6M 0.19%
128,239
-1,776
-1% -$260K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$18.4M 0.19%
221,776
-2,305
-1% -$175K
PNC icon
93
PNC Financial Services
PNC
$101B
$18.4M 0.19%
135,068
-3,142
-2% -$447K
MDLZ icon
94
Mondelez International
MDLZ
$78.9B
$18.3M 0.19%
426,605
-7,621
-2% -$325K
CELG
95
DELISTED
Celgene Corp
CELG
$18.3M 0.19%
204,610
-3,467
-2% -$306K
OXY icon
96
Occidental Petroleum
OXY
$59B
$18.3M 0.19%
222,463
-2,962
-1% -$239K
MPLX icon
97
MPLX
MPLX
$60.1B
$18.1M 0.19%
+521,187
New +$18.7M
CB icon
98
Chubb
CB
$134B
$18M 0.18%
134,765
-2,356
-2% -$319K
MS icon
99
Morgan Stanley
MS
$338B
$18M 0.18%
385,620
-15,645
-4% -$764K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$17.9M 0.18%
245,396
-5,658
-2% -$384K
2 3
4
5 6

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return

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.