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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
(+15%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.5M |
| 3 |
DuPont de Nemours
DD
|
+$45.6M |
| 4 |
Enterprise Products Partners
EPD
|
+$37.3M |
| 5 |
Medtronic
MDT
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.3M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.77B
| $8.84M | 0.09% |
100,433
-1,921
| -2% | -$164K |
|
202
Public Storage
PSA
$60.7B
| $8.79M | 0.09% |
43,589
-520
| -1% | -$112K |
|
203
Centene
CNC
$33.1B
| $8.64M | 0.09% |
119,414
-1,386
| -1% | -$96.2K |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.63M | 0.09% |
49,569
-601
| -1% | -$107K |
|
205
Dollar General
DG
$26.4B
| $8.44M | 0.09% |
77,250
+2,425
| +3% | +$252K |
|
206
Yum! Brands
YUM
$40.6B
| $8.39M | 0.09% |
92,320
-2,827
| -3% | -$236K |
|
207
Align Technology
ALGN
$12.2B
| $8.32M | 0.09% |
21,272
+37
| +0.2% | +$13.7K |
|
208
Corning
GLW
$143B
| $8.32M | 0.09% |
235,620
-8,815
| -4% | -$286K |
|
209
Amphenol
APH
$211B
| $8.21M | 0.08% |
349,464
-5,480
| -2% | -$127K |
|
210
Archer Daniels Midland
ADM
$38.4B
| $8.19M | 0.08% |
162,827
-1,784
| -1% | -$87.5K |
|
211
O'Reilly Automotive
ORLY
$74.5B
| $8.14M | 0.08% |
351,510
-10,185
| -3% | -$216K |
|
212
Fortinet
FTNT
$120B
| $8.12M | 0.08% |
440,065
-14,225
| -3% | -$217K |
|
213
Moody's
MCO
$82.7B
| $8.12M | 0.08% |
48,567
-580
| -1% | -$102K |
|
|
PSXP
214
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.83M | 0.08% |
+153,150
| New | +$7.99M |
|
215
Zimmer Biomet
ZBH
$18.3B
| $7.78M | 0.08% |
60,971
-662
| -1% | -$78.7K |
|
216
Public Service Enterprise Group
PEG
$37.9B
| $7.76M | 0.08% |
146,999
-1,725
| -1% | -$90.1K |
|
217
T. Rowe Price
TROW
$23.7B
| $7.72M | 0.08% |
70,736
-544
| -0.8% | -$63K |
|
218
Advanced Micro Devices
AMD
$794B
| $7.71M | 0.08% |
249,632
+7,083
| +3% | +$160K |
|
219
McKesson
MCK
$104B
| $7.71M | 0.08% |
58,114
-1,365
| -2% | -$178K |
|
220
Energy Transfer Partners
ET
$71.8B
| $7.7M | 0.08% |
+441,836
| New | +$7.85M |
|
221
PPG Industries
PPG
$25.5B
| $7.68M | 0.08% |
70,404
-2,991
| -4% | -$326K |
|
222
DXC Technology
DXC
$1.69B
| $7.65M | 0.08% |
81,791
-2,045
| -2% | -$181K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $7.62M | 0.08% |
99,680
-3,051
| -3% | -$230K |
|
224
Keysight
KEYS
$60.2B
| $7.61M | 0.08% |
114,750
-2,716
| -2% | -$169K |
|
|
ANDX
225
DELISTED
Andeavor Logistics LP
ANDX
| $7.6M | 0.08% |
+156,438
| New | +$7.34M |
|
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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.