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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
AWI icon
2501
Armstrong World Industries
AWI
$7.75B
$3.38K ﹤0.01%
58
-4
-6% -$255
BF.A icon
2502
Brown-Forman Class A
BF.A
$13B
$3.32K ﹤0.01%
70
– –
CPA icon
2503
Copa Holdings
CPA
$5.54B
$3.31K ﹤0.01%
42
-1
-2% -$78
CHH icon
2504
Choice Hotels
CHH
$4.75B
$3.29K ﹤0.01%
46
-1
-2% -$75
FHB icon
2505
First Hawaiian
FHB
$3.36B
$3.29K ﹤0.01%
146
-1
-0.7% -$25
UHAL icon
2506
U-Haul Holding Co
UHAL
$14.5B
$3.28K ﹤0.01%
100
– –
WLK icon
2507
Westlake Corp
WLK
$10.1B
$3.24K ﹤0.01%
49
-1
-2% -$72
BOKF icon
2508
BOK Financial
BOKF
$8.8B
$3.23K ﹤0.01%
44
+8
+22% +$678
RPAI
2509
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.19K ﹤0.01%
294
-8
-3% -$96
AGIO icon
2510
Agios Pharmaceuticals
AGIO
$2.04B
$3.18K ﹤0.01%
69
– –
ESI icon
2511
Element Solutions
ESI
$9.37B
$3.13K ﹤0.01%
303
-3
-1% -$33
ELAN icon
2512
Elanco Animal Health
ELAN
$11.1B
$3.12K ﹤0.01%
+99
New +$3.24K
CXP
2513
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.12K ﹤0.01%
161
-2
-1% -$43
AR icon
2514
Antero Resources
AR
$11.5B
$3.1K ﹤0.01%
330
-2
-0.6% -$30
BDN
2515
Brandywine Realty Trust
BDN
$541M
$3.09K ﹤0.01%
240
-2
-0.8% -$28
DBRG icon
2516
DigitalBridge
DBRG
$2.95B
$3.08K ﹤0.01%
164
-4
-2% -$92
WCC
2517
WESCO International
WCC
$17.8B
$3.07K ﹤0.01%
64
– –
MTCH icon
2518
Match Group
MTCH
$8.4B
$3.04K ﹤0.01%
71
– –
UNVR
2519
DELISTED
Univar Solutions Inc.
UNVR
$2.79K ﹤0.01%
157
-1
-0.6% -$23
SC
2520
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.78K ﹤0.01%
158
-1
-0.6% -$19
WLL
2521
DELISTED
Whiting Petroleum Corporation
WLL
$2.77K ﹤0.01%
2
– –
CNDT icon
2522
Conduent
CNDT
$241M
$2.76K ﹤0.01%
260
-2
-0.8% -$31
PR
2523
Permian Resources
PR
$18B
$2.75K ﹤0.01%
250
-2
-0.8% -$34
BPYU
2524
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.75K ﹤0.01%
171
-29
-15% -$529
ESRT icon
2525
Empire State Realty Trust
ESRT
$817M
$2.75K ﹤0.01%
193
+5
+3% +$78
99 100
101
102 103

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BG
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PCM
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CS
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HHII
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LF
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EIM
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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.