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
MRSH
151
Marsh
MRSH
$91.3B
$12.2M 0.12%
146,904
-2,458
-2% -$208K
PGR icon
152
Progressive
PGR
$123B
$12M 0.12%
169,621
-1,817
-1% -$117K
HPQ icon
153
HP
HPQ
$26.6B
$11.9M 0.12%
460,372
-22,811
-5% -$551K
ECL icon
154
Ecolab
ECL
$79.8B
$11.6M 0.12%
73,959
-2,481
-3% -$368K
KMB icon
155
Kimberly-Clark
KMB
$36.1B
$11.5M 0.12%
101,138
-1,696
-2% -$190K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$38.3B
$11.3M 0.12%
+140,200
New +$11.5M
BAX icon
157
Baxter International
BAX
$14.3B
$11.1M 0.11%
144,545
-479
-0.3% -$35.5K
MAR icon
158
Marriott International
MAR
$91.1B
$11.1M 0.11%
83,780
-3,597
-4% -$459K
AMAT icon
159
Applied Materials
AMAT
$417B
$11.1M 0.11%
285,990
-10,756
-4% -$476K
TFC icon
160
Truist Financial
TFC
$63.9B
$10.9M 0.11%
225,296
-4,245
-2% -$218K
ETN icon
161
Eaton
ETN
$178B
$10.9M 0.11%
+126,054
New +$10.3M
HCA icon
162
HCA Healthcare
HCA
$89.1B
$10.9M 0.11%
78,530
-3,730
-5% -$464K
SHW icon
163
Sherwin-Williams
SHW
$88.5B
$10.9M 0.11%
71,721
-981
-1% -$145K
AON icon
164
Aon
AON
$75.6B
$10.9M 0.11%
+70,592
New +$10.3M
ROST icon
165
Ross Stores
ROST
$80.8B
$10.9M 0.11%
109,529
-1,932
-2% -$177K
EA
166
DELISTED
Electronic Arts
EA
$10.7M 0.11%
88,668
-1,657
-2% -$214K
APD icon
167
Air Products & Chemicals
APD
$68.9B
$10.7M 0.11%
63,788
-738
-1% -$120K
EW icon
168
Edwards Lifesciences
EW
$54B
$10.6M 0.11%
182,736
-3,411
-2% -$167K
DAL icon
169
Delta Air Lines
DAL
$59.5B
$10.6M 0.11%
183,024
-6,954
-4% -$383K
F icon
170
Ford
F
$55.7B
$10.5M 0.11%
1,138,841
-13,381
-1% -$134K
STZ icon
171
Constellation Brands
STZ
$22.9B
$10.5M 0.11%
48,818
-641
-1% -$136K
AFL icon
172
Aflac
AFL
$60.7B
$10.5M 0.11%
223,351
-4,546
-2% -$208K
MPC icon
173
Marathon Petroleum
MPC
$94.5B
$10.5M 0.11%
131,194
-4,772
-4% -$377K
FIS icon
174
Fidelity National Information Services
FIS
$22.1B
$10.4M 0.11%
95,657
-1,786
-2% -$192K
HAL icon
175
Halliburton
HAL
$28.2B
$10.4M 0.11%
255,956
-1,911
-0.7% -$79.1K
5 6
7
8 9

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.