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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
SGI
976
Somnigroup International
SGI
$13.5B
$1.48M 0.02%
111,988
-4,248
-4% -$56.7K
LNW
977
DELISTED
Light & Wonder
LNW
$1.48M 0.02%
58,306
-139
-0.2% -$5.04K
AMED
978
DELISTED
Amedisys
AMED
$1.48M 0.02%
11,809
-2,163
-15% -$239K
NWSA icon
979
News Corp Class A
NWSA
$15.5B
$1.47M 0.02%
111,527
-1,298
-1% -$18.2K
GLP icon
980
Global Partners
GLP
$1.72B
$1.47M 0.02%
+80,741
New +$1.51M
SRCL
981
DELISTED
Stericycle Inc
SRCL
$1.47M 0.02%
24,980
-211
-0.8% -$13.5K
AN icon
982
AutoNation
AN
$6.9B
$1.46M 0.02%
35,207
-1,905
-5% -$88.2K
B
983
DELISTED
Barnes Group Inc.
B
$1.46M 0.02%
20,566
-1,533
-7% -$101K
WBD icon
984
Warner Bros
WBD
$69.6B
$1.45M 0.01%
45,448
-491
-1% -$13.8K
VRNT
985
DELISTED
Verint Systems
VRNT
$1.45M 0.01%
56,866
– –
MMSI icon
986
Merit Medical Systems
MMSI
$5.45B
$1.45M 0.01%
23,561
+251
+1% +$14.4K
PWR icon
987
Quanta Services
PWR
$102B
$1.44M 0.01%
43,289
-752
-2% -$25.6K
HZNP
988
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.44M 0.01%
+73,606
New +$1.4M
DAR icon
989
Darling Ingredients
DAR
$10B
$1.41M 0.01%
72,905
– –
ISBC
990
DELISTED
Investors Bancorp, Inc.
ISBC
$1.4M 0.01%
113,703
– –
NS
991
DELISTED
NuStar Energy L.P.
NS
$1.39M 0.01%
+50,000
New +$1.32M
BPMC
992
DELISTED
Blueprint Medicines
BPMC
$1.39M 0.01%
17,806
-1,562
-8% -$109K
HI
993
DELISTED
Hillenbrand
HI
$1.39M 0.01%
26,557
-2,092
-7% -$106K
ROKU icon
994
Roku
ROKU
$22.9B
$1.39M 0.01%
+19,013
New +$1.09M
ARRY
995
DELISTED
Array Biopharma Inc
ARRY
$1.39M 0.01%
91,194
– –
DOC
996
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.39M 0.01%
82,152
– –
CHGG icon
997
Chegg
CHGG
$88.9M
$1.38M 0.01%
48,634
– –
PDCE
998
DELISTED
PDC Energy, Inc.
PDCE
$1.37M 0.01%
28,041
-2,276
-8% -$126K
SSB icon
999
SouthState Bank Corp
SSB
$10.8B
$1.37M 0.01%
16,714
– –
MYGN icon
1000
Myriad Genetics
MYGN
$309M
$1.37M 0.01%
29,763
– –
38 39
40
41 42

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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.