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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
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.2M 0.15%
306,615
-3,668
-1% -$168K
VLO icon
127
Valero Energy
VLO
$93.3B
$14.1M 0.14%
124,336
-2,518
-2% -$286K
OKE icon
128
Oneok
OKE
$57.7B
$14.1M 0.14%
207,951
+86,940
+72% +$5.95M
DE icon
129
Deere & Co
DE
$167B
$14.1M 0.14%
93,580
-1,882
-2% -$270K
PSX icon
130
Phillips 66
PSX
$89.5B
$14M 0.14%
124,243
+695
+0.6% +$80.3K
EMR icon
131
Emerson Electric
EMR
$91.7B
$14M 0.14%
182,822
-2,662
-1% -$196K
AIG icon
132
American International
AIG
$40.4B
$13.8M 0.14%
258,454
-5,803
-2% -$312K
BNY
133
Bank of New York Mellon
BNY
$109B
$13.6M 0.14%
267,624
-29,895
-10% -$1.57M
HUM icon
134
Humana
HUM
$44.8B
$13.6M 0.14%
40,076
-455
-1% -$148K
MET icon
135
MetLife
MET
$61.5B
$13.5M 0.14%
289,195
-10,048
-3% -$459K
TGT icon
136
Target
TGT
$69.2B
$13.5M 0.14%
153,132
-3,810
-2% -$317K
PX
137
DELISTED
Praxair Inc
PX
$13.4M 0.14%
83,657
-938
-1% -$151K
CCI icon
138
Crown Castle
CCI
$31.3B
$13.4M 0.14%
120,678
-1,436
-1% -$160K
D icon
139
Dominion Energy
D
$59.9B
$13.4M 0.14%
190,180
-1,916
-1% -$136K
COF icon
140
Capital One
COF
$134B
$13.2M 0.14%
139,174
-4,021
-3% -$391K
TRGP icon
141
Targa Resources
TRGP
$56.9B
$13.1M 0.13%
+232,598
New +$12.4M
CTSH icon
142
Cognizant
CTSH
$26.4B
$13M 0.13%
168,798
-3,677
-2% -$288K
SO icon
143
Southern Company
SO
$106B
$12.9M 0.13%
295,015
-2,784
-0.9% -$128K
GM icon
144
General Motors
GM
$78.4B
$12.9M 0.13%
381,701
+8,285
+2% +$305K
ZTS icon
145
Zoetis
ZTS
$31.1B
$12.8M 0.13%
140,169
-2,270
-2% -$201K
ITW icon
146
Illinois Tool Works
ITW
$83.5B
$12.7M 0.13%
89,788
+36
+0% +$5.07K
ICE icon
147
Intercontinental Exchange
ICE
$84.9B
$12.5M 0.13%
166,812
-3,699
-2% -$278K
PLD icon
148
Prologis
PLD
$133B
$12.4M 0.13%
183,125
+26,153
+17% +$1.72M
PRU icon
149
Prudential Financial
PRU
$42.2B
$12.3M 0.13%
121,312
-2,326
-2% -$229K
EXC icon
150
Exelon
EXC
$46.2B
$12.3M 0.13%
393,941
-4,488
-1% -$138K
4 5
6
7 8

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BG
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PCM
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CS
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HHII
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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.