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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
AAPL icon
1
Apple
AAPL
$4.51T
$301M 3.09%
5,340,568
-447,052
-8% -$23.3M
MSFT icon
2
Microsoft
MSFT
$3.66T
$255M 2.61%
2,230,608
-31,150
-1% -$3.38M
AMZN icon
3
Amazon
AMZN
$2.99T
$239M 2.44%
2,383,620
+12,480
+0.5% +$1.17M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$121M 1.24%
567,084
+490
+0.1% +$101K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$115M 1.18%
701,527
-4,568
-0.6% -$827K
JPM icon
6
JPMorgan Chase
JPM
$951B
$110M 1.13%
977,679
-24,610
-2% -$2.79M
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$108M 1.1%
780,434
-9,130
-1% -$1.21M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.59T
$107M 1.09%
+1,791,300
New +$107M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.62T
$105M 1.07%
1,739,120
-19,240
-1% -$1.16M
XOM icon
10
ExxonMobil
XOM
$638B
$105M 1.07%
1,231,645
-14,699
-1% -$1.2M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$98.5M 1.01%
932,959
+928,540
+21,012% +$98.5M
BAC icon
12
Bank of America
BAC
$440B
$79.6M 0.82%
2,702,277
-73,580
-3% -$2.24M
V icon
13
Visa
V
$690B
$77.6M 0.79%
516,856
-8,950
-2% -$1.27M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$77M 0.79%
264,898
-31,900
-11% -$9.08M
PFE icon
15
Pfizer
PFE
$145B
$75.1M 0.77%
1,797,323
-17,644
-1% -$679K
UNH icon
16
UnitedHealth
UNH
$370B
$74.5M 0.76%
279,981
-2,910
-1% -$757K
T icon
17
AT&T
T
$160B
$70.9M 0.73%
2,797,041
-33,222
-1% -$814K
HD icon
18
Home Depot
HD
$347B
$68.9M 0.71%
332,849
-6,728
-2% -$1.35M
CVX icon
19
Chevron
CVX
$379B
$68.2M 0.7%
557,403
-5,139
-0.9% -$623K
WFC icon
20
Wells Fargo
WFC
$267B
$66.3M 0.68%
1,260,948
-30,068
-2% -$1.72M
CSCO icon
21
Cisco
CSCO
$480B
$64.7M 0.66%
1,330,017
-54,404
-4% -$2.45M
VZ icon
22
Verizon
VZ
$195B
$64.2M 0.66%
1,202,011
-14,325
-1% -$758K
INTC icon
23
Intel
INTC
$509B
$63.4M 0.65%
1,341,375
-30,422
-2% -$1.48M
PG icon
24
Procter & Gamble
PG
$345B
$60.3M 0.62%
724,113
-16,127
-2% -$1.32M
MA icon
25
Mastercard
MA
$500B
$59.1M 0.61%
265,403
-4,504
-2% -$940K
1
2 3 4 5

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NIM
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BG
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MGP
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PCM
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CS
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HHII
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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.