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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
MORN icon
2526
Morningstar
MORN
$7.41B
$2.75K ﹤0.01%
25
– –
PINC
2527
DELISTED
Premier
PINC
$2.65K ﹤0.01%
71
– –
OMF icon
2528
OneMain Financial
OMF
$7.44B
$2.53K ﹤0.01%
104
-1
-1% -$28
LBRDA icon
2529
Liberty Broadband Class A
LBRDA
$5.07B
$2.51K ﹤0.01%
35
– –
FTDR icon
2530
Frontdoor
FTDR
$5.89B
$2.45K ﹤0.01%
+92
New +$2.72K
PEGA icon
2531
Pegasystems
PEGA
$5.15B
$2.44K ﹤0.01%
102
– –
ENOV icon
2532
Enovis
ENOV
$1.42B
$2.4K ﹤0.01%
67
-2
-3% -$93
ZG icon
2533
Zillow
ZG
$7.53B
$2.39K ﹤0.01%
76
– –
ECHO
2534
EchoStar
ECHO
$26.9B
$2.39K ﹤0.01%
80
– –
SPB icon
2535
Spectrum Brands
SPB
$2.03B
$2.32K ﹤0.01%
55
-1
-2% -$58
SITC icon
2536
SITE Centers
SITC
$156M
$2.3K ﹤0.01%
267
-2
-0.7% -$19
LGF.B
2537
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.99K ﹤0.01%
134
-1
-0.7% -$18
UI icon
2538
Ubiquiti
UI
$35B
$1.99K ﹤0.01%
20
-6
-23% -$594
WBT
2539
DELISTED
Welbilt, Inc.
WBT
$1.97K ﹤0.01%
177
-2
-1% -$31
PAG icon
2540
Penske Automotive Group
PAG
$14.3B
$1.94K ﹤0.01%
48
– –
BGC icon
2541
BGC Group
BGC
$5.12B
$1.93K ﹤0.01%
373
-205
-35% -$1.35K
ACA icon
2542
Arcosa
ACA
$7.12B
$1.83K ﹤0.01%
+66
New +$1.81K
FND icon
2543
Floor & Decor
FND
$6.32B
$1.71K ﹤0.01%
66
– –
CNA icon
2544
CNA Financial
CNA
$13.7B
$1.68K ﹤0.01%
38
– –
DAY
2545
DELISTED
Dayforce
DAY
$1.62K ﹤0.01%
47
+15
+47% +$560
VIRT icon
2546
Virtu Financial
VIRT
$5.04B
$1.42K ﹤0.01%
55
-1
-2% -$24
ANAT
2547
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.27K ﹤0.01%
10
– –
GTX icon
2548
Garrett Motion
GTX
$5.47B
$1.26K ﹤0.01%
+102
New +$1.39K
SNDR icon
2549
Schneider National
SNDR
$6.27B
$1.2K ﹤0.01%
64
-1
-2% -$21
PPC icon
2550
Pilgrim's Pride
PPC
$6.4B
$1.12K ﹤0.01%
72
– –
100 101
102
103 104

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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.