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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
OPLN
2426
Openlane
OPLN
$4.34B
$11K ﹤0.01%
+489
New +$11.3K
VOYA icon
2427
Voya Financial
VOYA
$9.01B
$11K ﹤0.01%
+221
New +$10.9K
BLUE
2428
DELISTED
bluebird bio
BLUE
$10.9K ﹤0.01%
+6
New +$12.4K
HDS
2429
DELISTED
HD Supply Holdings, Inc.
HDS
$10.9K ﹤0.01%
+255
New +$11.2K
ALNY icon
2430
Alnylam Pharmaceuticals
ALNY
$30B
$10.8K ﹤0.01%
+123
New +$12.4K
ON icon
2431
ON Semiconductor
ON
$32.4B
$10.8K ﹤0.01%
+584
New +$12.5K
DATA
2432
DELISTED
Tableau Software, Inc.
DATA
$10.7K ﹤0.01%
+96
New +$10.4K
PAYC icon
2433
Paycom
PAYC
$9.52B
$10.7K ﹤0.01%
+69
New +$9.29K
PE
2434
DELISTED
PARSLEY ENERGY INC
PE
$10.6K ﹤0.01%
+364
New +$10.8K
PF
2435
DELISTED
Pinnacle Foods, Inc.
PF
$10.6K ﹤0.01%
+163
New +$10.8K
AA icon
2436
Alcoa
AA
$13.5B
$10.4K ﹤0.01%
+257
New +$11.2K
ZEN
2437
DELISTED
ZENDESK INC
ZEN
$10.2K ﹤0.01%
+143
New +$9.13K
BKI
2438
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.1K ﹤0.01%
+195
New +$10.5K
FWONK icon
2439
Liberty Media Series C
FWONK
$26B
$10.1K ﹤0.01%
+281
New +$9.92K
LSXMK
2440
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
+303
New +$10.8K
MIDD icon
2441
Middleby
MIDD
$5.38B
$9.83K ﹤0.01%
+76
New +$8.67K
GLPI icon
2442
Gaming and Leisure Properties
GLPI
$12.5B
$9.8K ﹤0.01%
+278
New +$9.84K
VER
2443
DELISTED
VEREIT, Inc.
VER
$9.71K ﹤0.01%
+267
New +$10.2K
EPAM icon
2444
EPAM Systems
EPAM
$5.17B
$9.64K ﹤0.01%
+70
New +$9.43K
BAH icon
2445
Booz Allen Hamilton
BAH
$9.43B
$9.53K ﹤0.01%
+192
New +$9.37K
ZAYO
2446
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.51K ﹤0.01%
+274
New +$10K
INVH icon
2447
Invitation Homes
INVH
$17.7B
$9.44K ﹤0.01%
+412
New +$9.59K
WPC icon
2448
W.P. Carey
WPC
$16.1B
$9.32K ﹤0.01%
+148
New +$9.53K
BFAM icon
2449
Bright Horizons
BFAM
$3.76B
$9.31K ﹤0.01%
+79
New +$8.92K
USFD icon
2450
US Foods
USFD
$24B
$9.15K ﹤0.01%
+297
New +$10.3K
96 97
98
99 100

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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.