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
IBP icon
1726
Installed Building Products
IBP
$6.54B
$369K ﹤0.01%
9,469
– –
UBNK
1727
DELISTED
United Financial Bancorp, Inc.
UBNK
$369K ﹤0.01%
21,901
– –
VRTS icon
1728
Virtus Investment Partners
VRTS
$1.14B
$368K ﹤0.01%
3,239
– –
CDXS icon
1729
Codexis
CDXS
$175M
$368K ﹤0.01%
21,463
– –
ASNA
1730
DELISTED
Ascena Retail Group, Inc.
ASNA
$366K ﹤0.01%
4,006
-218
-5% -$18.1K
NOG icon
1731
Northern Oil and Gas
NOG
$2.61B
$365K ﹤0.01%
9,130
+3,443
+61% +$116K
AUD
1732
DELISTED
Audacy, Inc.
AUD
$365K ﹤0.01%
46,166
-13,614
-23% -$105K
HT
1733
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$364K ﹤0.01%
16,071
-5,117
-24% -$115K
CTRL
1734
DELISTED
Control4 Corporation
CTRL
$364K ﹤0.01%
10,604
– –
CONN
1735
DELISTED
Conn's Inc.
CONN
$364K ﹤0.01%
10,289
– –
MSEX icon
1736
Middlesex Water
MSEX
$1.11B
$363K ﹤0.01%
7,497
– –
ADEA icon
1737
Adeia
ADEA
$3.16B
$363K ﹤0.01%
92,368
– –
ASMB icon
1738
Assembly Biosciences
ASMB
$594M
$363K ﹤0.01%
814
+214
+36% +$100K
KFRC icon
1739
Kforce
KFRC
$1.08B
$361K ﹤0.01%
9,613
-3,079
-24% -$121K
TPC
1740
Tutor Perini Cor
TPC
$4.98B
$361K ﹤0.01%
19,192
– –
FFG
1741
DELISTED
FBL Financial Group
FFG
$360K ﹤0.01%
4,790
– –
LDL
1742
DELISTED
Lydall, Inc.
LDL
$360K ﹤0.01%
8,342
– –
LBAI
1743
DELISTED
Lakeland Bancorp Inc
LBAI
$359K ﹤0.01%
19,901
– –
KELYA icon
1744
Kelly Services Class A
KELYA
$566M
$359K ﹤0.01%
14,944
– –
BOOT icon
1745
Boot Barn
BOOT
$4.92B
$358K ﹤0.01%
12,612
+3,032
+32% +$80.1K
GABC icon
1746
German American Bancorp
GABC
$1.92B
$358K ﹤0.01%
10,138
– –
CPLG
1747
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$357K ﹤0.01%
+18,376
New +$425K
SSP icon
1748
E.W. Scripps
SSP
$310M
$357K ﹤0.01%
21,625
– –
BFYT
1749
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$356K ﹤0.01%
5,782
– –
DVAX
1750
DELISTED
Dynavax Technologies
DVAX
$356K ﹤0.01%
28,690
– –
68 69
70
71 72

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.