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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 | |
|---|---|---|---|---|---|---|
2451
Park Hotels & Resorts
PK
$2.99B
| $9.09K | ﹤0.01% |
+277
| New | +$8.94K |
|
2452
Alkermes
ALKS
$8.44B
| $9K | ﹤0.01% |
+212
| New | +$9.2K |
|
|
SAGE
2453
DELISTED
Sage Therapeutics
SAGE
| $8.9K | ﹤0.01% |
+63
| New | +$9.72K |
|
2454
Ionis Pharmaceuticals
IONS
$9.39B
| $8.87K | ﹤0.01% |
+172
| New | +$8.08K |
|
|
BERY
2455
DELISTED
Berry Global Group, Inc.
BERY
| $8.76K | ﹤0.01% |
+197
| New | +$8.66K |
|
2456
RingCentral
RNG
$5.25B
| $8.65K | ﹤0.01% |
+93
| New | +$8.03K |
|
|
WBC
2457
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.61K | ﹤0.01% |
+73
| New | +$8.82K |
|
2458
BWX Technologies
BWXT
$15.8B
| $8.57K | ﹤0.01% |
+137
| New | +$8.68K |
|
2459
Crown Holdings
CCK
$13.1B
| $8.54K | ﹤0.01% |
+178
| New | +$7.91K |
|
2460
Axalta
AXTA
$7.98B
| $8.49K | ﹤0.01% |
+291
| New | +$8.73K |
|
2461
Insulet
PODD
$10.1B
| $8.48K | ﹤0.01% |
+80
| New | +$7.49K |
|
2462
Twilio
TWLO
$37.9B
| $8.46K | ﹤0.01% |
+98
| New | +$7.16K |
|
2463
Okta
OKTA
$25.6B
| $8.3K | ﹤0.01% |
+118
| New | +$7.03K |
|
2464
Rithm Capital
RITM
$5.71B
| $8.29K | ﹤0.01% |
+465
| New | +$8.48K |
|
2465
Allison Transmission
ALSN
$10.2B
| $8.22K | ﹤0.01% |
+158
| New | +$7.41K |
|
2466
Madison Square Garden
MSGS
$9.97B
| $8.2K | ﹤0.01% |
+36
| New | +$7.99K |
|
2467
Owens Corning
OC
$12.3B
| $8.2K | ﹤0.01% |
+151
| New | +$9.1K |
|
|
CLR
2468
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.19K | ﹤0.01% |
+120
| New | +$7.58K |
|
2469
Huntsman Corp
HUN
$1.78B
| $8.17K | ﹤0.01% |
+300
| New | +$9.14K |
|
2470
Herbalife
HLF
$1.23B
| $8.13K | ﹤0.01% |
+149
| New | +$8.23K |
|
|
CIT
2471
DELISTED
CIT Group Inc.
CIT
| $8.05K | ﹤0.01% |
+156
| New | +$8.31K |
|
2472
Hexcel
HXL
$7.74B
| $8.05K | ﹤0.01% |
+120
| New | +$8.13K |
|
|
VISN
2473
Vistance Networks Inc
VISN
$2.67B
| $8.03K | ﹤0.01% |
+261
| New | +$8K |
|
2474
HEICO Corp Class A
HEI.A
$38B
| $7.85K | ﹤0.01% |
+104
| New | +$7.16K |
|
2475
American Homes 4 Rent
AMH
$12.2B
| $7.79K | ﹤0.01% |
+356
| New | +$8.04K |
|
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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.