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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
VMW
2401
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
+96
New +$14.7K
MRVL icon
2402
Marvell Technology
MRVL
$195B
$14.5K ﹤0.01%
+753
New +$15.5K
ARMK icon
2403
Aramark
ARMK
$15.9B
$14.5K ﹤0.01%
+467
New +$13.6K
FNF icon
2404
Fidelity National Financial
FNF
$12.8B
$14.3K ﹤0.01%
+379
New +$14.4K
VST icon
2405
Vistra
VST
$49.2B
$14.1K ﹤0.01%
+565
New +$13K
SRPT icon
2406
Sarepta Therapeutics
SRPT
$1.94B
$14.1K ﹤0.01%
+87
New +$11.9K
JAZZ icon
2407
Jazz Pharmaceuticals
JAZZ
$16.2B
$13.6K ﹤0.01%
+81
New +$13.9K
SPR
2408
DELISTED
Spirit AeroSystems
SPR
$13.4K ﹤0.01%
+146
New +$12.8K
BG icon
2409
Bunge Global
BG
$21.5B
$13.3K ﹤0.01%
+194
New +$12.8K
LEA icon
2410
Lear
LEA
$8.07B
$13.1K ﹤0.01%
+90
New +$15.4K
QVCGA
2411
DELISTED
QVC Group Inc Series A
QVCGA
$13K ﹤0.01%
+12
New +$12.6K
EXAS
2412
DELISTED
Exact Sciences
EXAS
$13K ﹤0.01%
+165
New +$10.8K
DOX icon
2413
Amdocs
DOX
$6.08B
$13K ﹤0.01%
+197
New +$13K
AGNC icon
2414
AGNC Investment
AGNC
$12.9B
$12.3K ﹤0.01%
+658
New +$12.5K
LBRDK icon
2415
Liberty Broadband Class C
LBRDK
$5.07B
$12.1K ﹤0.01%
+143
New +$11.4K
SUI icon
2416
Sun Communities
SUI
$14.4B
$11.7K ﹤0.01%
+115
New +$11.5K
W icon
2417
Wayfair
W
$14.1B
$11.7K ﹤0.01%
+79
New +$10K
TMX
2418
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.6K ﹤0.01%
+279
New +$11.2K
SGEN
2419
DELISTED
Seagen Inc. Common Stock
SGEN
$11.3K ﹤0.01%
+147
New +$10.8K
ATH
2420
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.3K ﹤0.01%
+219
New +$10.6K
ELS icon
2421
Equity Lifestyle Properties
ELS
$12.4B
$11.3K ﹤0.01%
+234
New +$11K
SIRI icon
2422
SiriusXM
SIRI
$9.59B
$11.2K ﹤0.01%
+177
New +$12.3K
AZPN
2423
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.2K ﹤0.01%
+98
New +$11.2K
GWRE icon
2424
Guidewire Software
GWRE
$14.4B
$11.1K ﹤0.01%
+110
New +$10.6K
VICI icon
2425
VICI Properties
VICI
$28.7B
$11K ﹤0.01%
+511
New +$10.6K
95 96
97
98 99

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SPIA
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.