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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
WM icon
176
Waste Management
WM
$90.7B
$10.4M 0.11%
114,789
-2,310
-2% -$205K
SYY icon
177
Sysco
SYY
$40.3B
$10.2M 0.1%
139,105
-1,992
-1% -$144K
AEP icon
178
American Electric Power
AEP
$67.3B
$10.2M 0.1%
143,397
-1,590
-1% -$113K
TRV icon
179
Travelers Companies
TRV
$78.3B
$10.1M 0.1%
77,874
-1,685
-2% -$217K
APC
180
DELISTED
Anadarko Petroleum
APC
$10M 0.1%
148,969
-2,661
-2% -$180K
EQIX icon
181
Equinix
EQIX
$102B
$10M 0.1%
23,130
-261
-1% -$114K
ADI icon
182
Analog Devices
ADI
$188B
$10M 0.1%
108,117
-1,066
-1% -$102K
KHC icon
183
Kraft Heinz
KHC
$29.2B
$9.97M 0.1%
180,863
+5,004
+3% +$299K
ALL icon
184
Allstate
ALL
$66.3B
$9.94M 0.1%
100,720
-2,750
-3% -$268K
ADSK icon
185
Autodesk
ADSK
$53.1B
$9.93M 0.1%
63,598
-903
-1% -$128K
WES
186
DELISTED
Western Gas Partners Lp
WES
$9.86M 0.1%
+225,722
New +$11.2M
IWM icon
187
iShares Russell 2000 ETF
IWM
$81.8B
$9.84M 0.1%
58,410
+52,820
+945% +$8.92M
FISV
188
Fiserv Inc
FISV
$28B
$9.7M 0.1%
117,795
-2,734
-2% -$215K
LYB icon
189
LyondellBasell Industries
LYB
$20.7B
$9.52M 0.1%
+92,872
New +$10.2M
EL icon
190
Estee Lauder
EL
$31.8B
$9.47M 0.1%
65,196
-741
-1% -$103K
LUV icon
191
Southwest Airlines
LUV
$22.3B
$9.37M 0.1%
150,038
-6,988
-4% -$409K
STT icon
192
State Street
STT
$51.4B
$9.25M 0.09%
110,368
+2,800
+3% +$246K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$82.1B
$9.11M 0.09%
22,544
-224
-1% -$85.3K
SRE icon
194
Sempra
SRE
$55.9B
$9.05M 0.09%
159,102
+3,590
+2% +$208K
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
$9.01M 0.09%
64,818
-681
-1% -$85.4K
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$8.95M 0.09%
134,033
-2,801
-2% -$200K
EBAY icon
197
eBay
EBAY
$47.2B
$8.94M 0.09%
270,600
-1,522
-0.6% -$52.7K
ROP icon
198
Roper Technologies
ROP
$39.5B
$8.9M 0.09%
30,061
-307
-1% -$90.5K
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
$8.9M 0.09%
58,250
+14,367
+33% +$2.03M
TEL icon
200
TE Connectivity
TEL
$63.3B
$8.87M 0.09%
100,887
-2,186
-2% -$201K
6 7
8
9 10

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BG
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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.