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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
TFSL icon
2551
TFS Financial
TFSL
$4.89B
$1.08K ﹤0.01%
67
-1
-1% -$15
LGF.A
2552
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.08K ﹤0.01%
67
– –
FWONA icon
2553
Liberty Media Series A
FWONA
$23.7B
$981 ﹤0.01%
34
-2
-6% -$59
NBR icon
2554
Nabors Industries
NBR
$1.33B
$946 ﹤0.01%
9
-3,977
-100% -$876K
EAF icon
2555
GrafTech
EAF
$201M
$904 ﹤0.01%
8
– –
AD
2556
Array Digital Infrastructure
AD
$3.04B
$883 ﹤0.01%
17
– –
ADT icon
2557
ADT
ADT
$5.34B
$871 ﹤0.01%
145
-3
-2% -$23
RES icon
2558
RPC Inc
RES
$1.4B
$760 ﹤0.01%
77
-1
-1% -$14
PS
2559
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$754 ﹤0.01%
32
– –
LEN.B icon
2560
Lennar Class B
LEN.B
$20.1B
$658 ﹤0.01%
22
– –
XOG
2561
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$648 ﹤0.01%
151
-1
-0.7% -$7
RVI
2562
DELISTED
Retail Value Inc. Common Shares
RVI
$512 ﹤0.01%
218
-11
-5% -$29
SWI
2563
DELISTED
SolarWinds Corporation Common Stock
SWI
$470 ﹤0.01%
+32
New +$502
VIA
2564
DELISTED
Viacom Inc. Class A
VIA
$362 ﹤0.01%
13
– –
SWCH
2565
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$357 ﹤0.01%
51
+2
+4% +$17
APPN icon
2566
Appian
APPN
$2.49B
$31 ﹤0.01%
1
– –
ABUS icon
2567
Arbutus Biopharma
ABUS
$907M
– –
-18,578
Closed -$176K
ADVM
2568
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,834
Closed -$171K
AXTI icon
2569
AXT Inc
AXTI
$5.13B
– –
-18,990
Closed -$136K
BELFB
2570
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-4,708
Closed -$125K
BXC icon
2571
BlueLinx
BXC
$701M
– –
-4,469
Closed -$141K
CVGI icon
2572
Commercial Vehicle Group
CVGI
$128M
– –
-14,650
Closed -$134K
DMRC icon
2573
Digimarc Corp
DMRC
$167M
– –
-3,943
Closed -$124K
ELF icon
2574
e.l.f. Beauty
ELF
$5.47B
– –
-10,888
Closed -$139K
EPM icon
2575
Evolution Petroleum
EPM
$134M
– –
-13,703
Closed -$151K
101 102
103
104 105

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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.