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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
-13.3%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$8.23B
AUM Growth
-$1.54B
(-16%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,674
New
67
Increased
207
Reduced
1,057
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.5M |
| 2 |
Energy Transfer Partners
ET
|
+$30M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$22.5M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.4M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$28.9M |
| 2 |
AET
Aetna Inc
AET
|
+$19.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.5M |
| 4 |
PX
Praxair Inc
PX
|
+$13.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| $6.32M | 0.08% |
144,214
-4,755
| -3% | -$268K |
|
227
Domino's
DPZ
$11.8B
| $6.29M | 0.08% |
25,364
-273
| -1% | -$71.9K |
|
228
Digital Realty Trust
DLR
$70.6B
| $6.29M | 0.08% |
58,991
-963
| -2% | -$106K |
|
229
Kroger
KR
$34.5B
| $6.28M | 0.08% |
228,205
-3,547
| -2% | -$103K |
|
230
WEC Energy
WEC
$34.8B
| $6.25M | 0.08% |
90,234
-1,555
| -2% | -$109K |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.21M | 0.08% |
63,789
-1,029
| -2% | -$122K |
|
232
McKesson
MCK
$105B
| $6.17M | 0.08% |
55,873
-2,241
| -4% | -$279K |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $6.16M | 0.07% |
72,367
-1,208
| -2% | -$101K |
|
234
Agilent Technologies
A
$42.2B
| $6.15M | 0.07% |
91,161
-1,575
| -2% | -$106K |
|
235
Dollar Tree
DLTR
$24.6B
| $6.15M | 0.07% |
68,050
-1,148
| -2% | -$97K |
|
236
Hilton Worldwide
HLT
$70.8B
| $6.09M | 0.07% |
84,789
-1,928
| -2% | -$139K |
|
237
Zimmer Biomet
ZBH
$18.5B
| $6.05M | 0.07% |
60,083
-888
| -1% | -$99.9K |
|
238
AutoZone
AZO
$49.7B
| $6.05M | 0.07% |
7,212
-479
| -6% | -$384K |
|
239
Lam Research
LRCX
$390B
| $6.04M | 0.07% |
443,790
-14,620
| -3% | -$210K |
|
240
Ventas
VTR
$44.6B
| $5.97M | 0.07% |
101,942
-1,746
| -2% | -$103K |
|
241
Paychex
PAYX
$43.1B
| $5.95M | 0.07% |
91,396
-1,731
| -2% | -$117K |
|
|
TWTR
242
DELISTED
Twitter, Inc.
TWTR
| $5.94M | 0.07% |
206,807
-2,613
| -1% | -$81.9K |
|
243
IDEX
IEX
$17.5B
| $5.91M | 0.07% |
46,776
-171
| -0.4% | -$22.9K |
|
244
Eversource Energy
ES
$26.8B
| $5.89M | 0.07% |
90,622
-1,561
| -2% | -$102K |
|
|
CXO
245
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.89M | 0.07% |
57,260
-990
| -2% | -$131K |
|
246
Five Below
FIVE
$13B
| $5.87M | 0.07% |
57,370
-117
| -0.2% | -$12.9K |
|
|
PPL
247
PPL Corp
PPL
$26.5B
| $5.83M | 0.07% |
205,964
+2,456
| +1% | +$74.6K |
|
248
M&T Bank
MTB
$36.4B
| $5.75M | 0.07% |
40,140
-1,691
| -4% | -$270K |
|
249
DTE Energy
DTE
$28.6B
| $5.74M | 0.07% |
61,131
-1,001
| -2% | -$97.7K |
|
250
NRG Energy
NRG
$25.2B
| $5.73M | 0.07% |
144,707
-5,355
| -4% | -$205K |
|
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MetLife Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, MetLife Investment Management held 2,674 positions worth $8.23B, down 16% from $9.77B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
MetLife Investment Management's Q4 2018 filing shows 67 new, 207 increased, 1,057 reduced and 107 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 124,047 shares worth $2.48M. The largest sale was Energy Transfer Partners, L.P., an estimated $28.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- MetLife Investment Management's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 124,047 shares worth $2.48M.
- MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $57.5M increase.
- MetLife Investment Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12M.
- MetLife Investment Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $28.9M.
- MetLife Investment Management's ten largest holdings make up 16% of its $8.23B portfolio in Q4 2018.
- MetLife Investment Management opened 67 new positions and closed 107 in Q4 2018.
- MetLife Investment Management's portfolio value fell 16% quarter-over-quarter to $8.23B.
Based on MetLife Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.