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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
EVC icon
2576
Entravision Communication
EVC
$832M
– –
-31,119
Closed -$152K
FINV
2577
FinVolution Group
FINV
$1.07B
– –
-88,012
Closed -$474K
FOR icon
2578
Forestar Group
FOR
$1.49B
– –
-5,456
Closed -$116K
GERN icon
2579
Geron
GERN
$1.01B
– –
-77,629
Closed -$137K
GOGO icon
2580
Gogo Inc
GOGO
$383M
– –
-27,687
Closed -$144K
INBK icon
2581
First Internet Bancorp
INBK
$255M
– –
-4,019
Closed -$122K
KOS icon
2582
Kosmos Energy
KOS
$1.49B
– –
-327
Closed -$3.06K
LRMR icon
2583
Larimar Therapeutics
LRMR
$454M
– –
-1,279
Closed -$179K
MDXG icon
2584
MiMedx Group
MDXG
$624M
– –
-48,233
Closed -$298K
OPTN
2585
DELISTED
OptiNose
OPTN
– –
-542
Closed -$101K
RICK icon
2586
RCI Hospitality Holdings
RICK
$214M
– –
-4,756
Closed -$141K
RNAC icon
2587
Cartesian Therapeutics
RNAC
$263M
– –
-309
Closed -$144K
STGW icon
2588
Stagwell
STGW
$2.29B
– –
-1,408
Closed -$5.84K
SUP
2589
DELISTED
Superior Industries International
SUP
– –
-12,615
Closed -$215K
SVRA icon
2590
Savara
SVRA
$1.17B
– –
-13,047
Closed -$146K
TTI icon
2591
TETRA Technologies
TTI
$1.29B
– –
-58,562
Closed -$264K
ULH icon
2592
Universal Logistics Holdings
ULH
$518M
– –
-4,017
Closed -$148K
VRA icon
2593
Vera Bradley
VRA
$96.7M
– –
-11,248
Closed -$172K
WATT icon
2594
Energous
WATT
$93.4M
– –
-15
Closed -$91K
ONIT
2595
Onity Group
ONIT
$321M
– –
-1,601
Closed -$94.6K
TECX
2596
Tectonic Therapeutic
TECX
$720M
– –
-421
Closed -$262K
PVLA
2597
Palvella Therapeutics
PVLA
$2.23B
– –
-258
Closed -$116K
SBT
2598
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-10,982
Closed -$124K
SYRS
2599
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,311
Closed -$156K
DCPH
2600
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-3,916
Closed -$152K
102 103
104
105 106

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.