We are live on ! Find out more
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
AGN
101
DELISTED
Allergan plc
AGN
$17.7M 0.18%
+92,849
New +$17.1M
CSX icon
102
CSX Corp
CSX
$92.5B
$17.6M 0.18%
712,026
-61,026
-8% -$1.45M
SCHW
103
Charles Schwab
SCHW
$186B
$17.2M 0.18%
349,796
-3,684
-1% -$188K
RTN
104
DELISTED
Raytheon Company
RTN
$17.2M 0.18%
82,987
-1,573
-2% -$313K
INTU icon
105
Intuit
INTU
$92B
$17.1M 0.18%
75,229
+3,472
+5% +$746K
FDX icon
106
FedEx
FDX
$76.3B
$17M 0.17%
70,779
-1,590
-2% -$385K
CHTR icon
107
Charter Communications
CHTR
$18.8B
$16.9M 0.17%
51,932
-2,593
-5% -$791K
CL icon
108
Colgate-Palmolive
CL
$73.6B
$16.9M 0.17%
252,408
-4,383
-2% -$292K
CME icon
109
CME Group
CME
$93.2B
$16.9M 0.17%
99,079
-1,159
-1% -$195K
BLK icon
110
Blackrock
BLK
$178B
$16.8M 0.17%
35,747
-559
-2% -$272K
DUK icon
111
Duke Energy
DUK
$96.1B
$16.6M 0.17%
207,229
+869
+0.4% +$70.3K
GD icon
112
General Dynamics
GD
$106B
$16.6M 0.17%
80,992
-327
-0.4% -$64K
NOC icon
113
Northrop Grumman
NOC
$81.8B
$16.1M 0.16%
50,637
-698
-1% -$213K
SYK icon
114
Stryker
SYK
$134B
$16.1M 0.16%
90,344
-4,266
-5% -$728K
SPG icon
115
Simon Property Group
SPG
$71.2B
$15.9M 0.16%
89,950
-1,216
-1% -$215K
ILMN icon
116
Illumina
ILMN
$29.1B
$15.7M 0.16%
43,960
-526
-1% -$169K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$15.5M 0.16%
163,554
-1,804
-1% -$154K
BSX icon
118
Boston Scientific
BSX
$74.2B
$15.5M 0.16%
402,293
-3,891
-1% -$136K
MU icon
119
Micron Technology
MU
$981B
$15.3M 0.16%
337,391
-4,017
-1% -$203K
KMI icon
120
Kinder Morgan
KMI
$70.1B
$14.9M 0.15%
840,947
+282,449
+51% +$5.05M
CI icon
121
Cigna
CI
$72.4B
$14.7M 0.15%
70,786
-827
-1% -$153K
NSC icon
122
Norfolk Southern
NSC
$75.2B
$14.7M 0.15%
81,466
-1,708
-2% -$292K
WMB icon
123
Williams Companies
WMB
$88.4B
$14.5M 0.15%
533,806
+290,155
+119% +$8.42M
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$134B
$14.3M 0.15%
74,343
-673
-0.9% -$120K
SPGI icon
125
S&P Global
SPGI
$120B
$14.3M 0.15%
73,163
-814
-1% -$168K
3 4
5
6 7

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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.