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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
Cap. Flow
-$88.6M
Cap. Flow %
-1.08%
Top 10 Hldgs %
15.8%
Holding
2,674
New
67
Increased
207
Reduced
1,057
Closed
107

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.5M
2
ET icon
Energy Transfer Partners
ET
+$30M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$22.5M
4
MDY icon
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
AGG icon
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
LSXMA
2476
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.23K ﹤0.01%
159
-2
-1% -$58
APLE icon
2477
Apple Hospitality REIT
APLE
$3.71B
$4.22K ﹤0.01%
296
-2
-0.7% -$32
FCNCA icon
2478
First Citizens BancShares
FCNCA
$25.7B
$4.15K ﹤0.01%
11
– –
BKU icon
2479
Bankunited
BKU
$3.38B
$4.13K ﹤0.01%
138
-5
-3% -$163
SRC
2480
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.12K ﹤0.01%
117
-1
-0.8% -$39
ZNGA
2481
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.11K ﹤0.01%
1,046
-9
-0.9% -$34
HEI icon
2482
HEICO Corp
HEI
$52.1B
$4.11K ﹤0.01%
53
– –
MFA
2483
MFA Financial
MFA
$925M
$4.08K ﹤0.01%
153
-1
-0.6% -$28
BRKR icon
2484
Bruker
BRKR
$9.03B
$4.08K ﹤0.01%
137
-1
-0.7% -$32
DOCU
2485
DocuSign
DOCU
$11.1B
$4.01K ﹤0.01%
100
+55
+122% +$2.31K
STAY
2486
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
258
-2
-0.8% -$35
AL
2487
DELISTED
Air Lease Corp
AL
$3.99K ﹤0.01%
132
-1
-0.8% -$38
MIC
2488
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.95K ﹤0.01%
108
-1
-0.9% -$40
TSRO
2489
DELISTED
TESARO, Inc.
TSRO
$3.86K ﹤0.01%
52
-1
-2% -$48
H icon
2490
Hyatt Hotels
H
$16.8B
$3.85K ﹤0.01%
57
-1
-2% -$70
AGR
2491
DELISTED
Avangrid, Inc.
AGR
$3.81K ﹤0.01%
76
-1
-1% -$49
TWOU
2492
DELISTED
2U Inc
TWOU
$3.68K ﹤0.01%
2
-1
-33% -$1.76K
P
2493
Everpure Inc
P
$37B
$3.6K ﹤0.01%
224
-2
-0.9% -$39
SEB icon
2494
Seaboard Corp
SEB
$4.02B
$3.54K ﹤0.01%
1
– –
IR icon
2495
Ingersoll Rand
IR
$32.9B
$3.52K ﹤0.01%
172
+26
+18% +$638
PGRE
2496
DELISTED
Paramount Group
PGRE
$3.5K ﹤0.01%
279
-6
-2% -$84
HGV icon
2497
Hilton Grand Vacations
HGV
$3.49B
$3.48K ﹤0.01%
132
-1
-0.8% -$29
COLM icon
2498
Columbia Sportswear
COLM
$2.88B
$3.45K ﹤0.01%
41
-1
-2% -$89
SCCO icon
2499
Southern Copper
SCCO
$165B
$3.45K ﹤0.01%
122
-1
-0.8% -$33
OUT icon
2500
Outfront Media
OUT
$5.29B
$3.42K ﹤0.01%
192
-2
-1% -$38
98 99
100
101 102

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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 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.