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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 | |
|---|---|---|---|---|---|---|
2351
Energous
WATT
$93.4M
| $91K | ﹤0.01% |
15
| – | – |
|
2352
Enphase Energy
ENPH
$5.39B
| $85.3K | ﹤0.01% |
17,580
-24,948
| -59% | -$137K |
|
2353
Plug Power
PLUG
$3.2B
| $83.9K | ﹤0.01% |
43,715
-64,242
| -60% | -$125K |
|
|
AXAS
2354
DELISTED
Abraxas Petroleum Corp
AXAS
| $83.9K | ﹤0.01% |
1,801
-2,378
| -57% | -$117K |
|
2355
DHT Holdings
DHT
$3.01B
| $82.5K | ﹤0.01% |
+17,546
| New | +$79.2K |
|
|
ASRT
2356
DELISTED
Assertio
ASRT
| $79.8K | ﹤0.01% |
226
-297
| -57% | -$130K |
|
2357
Clean Energy Fuels
CLNE
$384M
| $72.2K | ﹤0.01% |
27,776
-40,993
| -60% | -$114K |
|
2358
Spok Holdings
SPOK
$230M
| $64.6K | ﹤0.01% |
4,196
-7,527
| -64% | -$114K |
|
|
BKS
2359
DELISTED
Barnes & Noble
BKS
| $57K | ﹤0.01% |
9,830
-19,691
| -67% | -$111K |
|
2360
Tesla
TSLA
$1.29T
| $49.5K | ﹤0.01% |
+2,805
| New | +$58.4K |
|
2361
ServiceNow
NOW
$129B
| $47.3K | ﹤0.01% |
+1,210
| New | +$45.8K |
|
|
WP
2362
DELISTED
Worldpay, Inc.
WP
| $41.8K | ﹤0.01% |
+413
| New | +$37.7K |
|
2363
Accuray
ARAY
$33.4M
| $40.2K | ﹤0.01% |
8,943
-28,275
| -76% | -$111K |
|
|
XYZ
2364
Block Inc
XYZ
$47B
| $39K | ﹤0.01% |
+394
| New | +$30.4K |
|
2365
iShares Russell 1000 ETF
IWB
$50.2B
| $32.3K | ﹤0.01% |
+200
| New | +$31.7K |
|
2366
T-Mobile US
TMUS
$190B
| $29.8K | ﹤0.01% |
+424
| New | +$27.2K |
|
2367
Las Vegas Sands
LVS
$29.6B
| $29.3K | ﹤0.01% |
+493
| New | +$33.1K |
|
2368
Workday
WDAY
$43.3B
| $29.2K | ﹤0.01% |
+200
| New | +$27.8K |
|
2369
Palo Alto Networks
PANW
$315B
| $27.9K | ﹤0.01% |
+744
| New | +$27.1K |
|
2370
Dell
DELL
$313B
| $26.7K | ﹤0.01% |
+980
| New | +$26.1K |
|
2371
Goldgroup Mining Inc.
GORO
$211M
| $25.7K | ﹤0.01% |
5,005
-21,329
| -81% | -$123K |
|
|
SPLK
2372
DELISTED
Splunk Inc
SPLK
| $24.2K | ﹤0.01% |
+200
| New | +$22.2K |
|
2373
BioMarin Pharmaceuticals
BMRN
$13.6B
| $23.6K | ﹤0.01% |
+243
| New | +$24.3K |
|
2374
Markel Group
MKL
$22.8B
| $22.6K | ﹤0.01% |
+19
| New | +$22.4K |
|
|
PPLI
2375
People Inc
PPLI
$3.02B
| $22.3K | ﹤0.01% |
+576
| New | +$18.7K |
|
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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.