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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 | |
|---|---|---|---|---|---|---|
2376
Cheniere Energy
LNG
$55.4B
| $22.1K | ﹤0.01% |
+318
| New | +$20.5K |
|
2377
lululemon athletica
LULU
$13.7B
| $21.9K | ﹤0.01% |
+135
| New | +$18.5K |
|
|
MXIM
2378
DELISTED
Maxim Integrated Products
MXIM
| $21.7K | ﹤0.01% |
+384
| New | +$23.2K |
|
2379
Celanese
CE
$4.75B
| $21.3K | ﹤0.01% |
+187
| New | +$21.4K |
|
|
FRC
2380
DELISTED
First Republic Bank
FRC
| $21.2K | ﹤0.01% |
+221
| New | +$22.2K |
|
2381
CoStar Group
CSGP
$12.4B
| $21K | ﹤0.01% |
+500
| New | +$21.4K |
|
|
AMTD
2382
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.5K | ﹤0.01% |
+388
| New | +$22.1K |
|
2383
XPO
XPO
$24.5B
| $19.8K | ﹤0.01% |
+500
| New | +$18.2K |
|
2384
TransUnion
TRU
$15.2B
| $18.6K | ﹤0.01% |
+253
| New | +$18.8K |
|
2385
GoDaddy
GDDY
$11.6B
| $18.4K | ﹤0.01% |
+221
| New | +$17.3K |
|
2386
Diamondback Energy
FANG
$56.2B
| $18.4K | ﹤0.01% |
+136
| New | +$17.4K |
|
|
FDC
2387
DELISTED
First Data Corporation
FDC
| $18.4K | ﹤0.01% |
+750
| New | +$18.1K |
|
2388
CDW
CDW
$17.1B
| $18.1K | ﹤0.01% |
+204
| New | +$17.6K |
|
2389
Annaly Capital Management
NLY
$17.4B
| $18K | ﹤0.01% |
+439
| New | +$18.4K |
|
2390
Veeva Systems
VEEV
$39.2B
| $18K | ﹤0.01% |
+165
| New | +$15K |
|
2391
Yum China
YUMC
$16.4B
| $17.9K | ﹤0.01% |
+510
| New | +$18.2K |
|
|
KERX
2392
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $17.6K | ﹤0.01% |
5,191
-35,118
| -87% | -$127K |
|
|
GRUB
2393
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17.3K | ﹤0.01% |
+63
| New | +$16.3K |
|
2394
DexCom
DXCM
$34.3B
| $17.2K | ﹤0.01% |
+480
| New | +$14.9K |
|
2395
SS&C Technologies
SSNC
$18.8B
| $16.1K | ﹤0.01% |
+284
| New | +$15.8K |
|
2396
Arch Capital
ACGL
$33.2B
| $15.9K | ﹤0.01% |
+534
| New | +$15.9K |
|
2397
Ally Financial
ALLY
$13.5B
| $15.4K | ﹤0.01% |
+583
| New | +$15.8K |
|
2398
Vail Resorts
MTN
$5.29B
| $15.4K | ﹤0.01% |
+56
| New | +$16.1K |
|
2399
Neurocrine Biosciences
NBIX
$15.9B
| $15.1K | ﹤0.01% |
+123
| New | +$14K |
|
2400
Burlington
BURL
$22.3B
| $15K | ﹤0.01% |
+92
| New | +$14.7K |
|
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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.