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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
MRNS
2601
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-4,669
Closed -$187K
DSKE
2602
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-19,836
Closed -$159K
CURO
2603
DELISTED
CURO Group Holdings Corp.
CURO
– –
-5,722
Closed -$173K
PRTK
2604
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-16,222
Closed -$157K
KDNY
2605
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-6,360
Closed -$234K
USX
2606
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-17,067
Closed -$236K
IVC
2607
DELISTED
Invacare Corporation
IVC
– –
-15,930
Closed -$232K
XELA
2608
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-2
Closed -$161K
TREC
2609
DELISTED
Trecora Resources
TREC
– –
-10,819
Closed -$151K
IIN
2610
DELISTED
IntriCon Corporation
IIN
– –
-3,271
Closed -$184K
ADMS
2611
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-10,769
Closed -$216K
BPY
2612
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-15
Closed -$313
RNET
2613
DELISTED
RigNet, Inc.
RNET
– –
-7,390
Closed -$150K
ARA
2614
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-6,805
Closed -$147K
AXAS
2615
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,801
Closed -$83.9K
INWK
2616
DELISTED
InnerWorkings, Inc.
INWK
– –
-18,741
Closed -$148K
CVIA
2617
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-15,170
Closed -$136K
GNC
2618
DELISTED
GNC Holdings, Inc.
GNC
– –
-41,490
Closed -$172K
INAP
2619
DELISTED
Internap Corporation
INAP
– –
-9,616
Closed -$121K
AVEO
2620
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-5,310
Closed -$176K
ACHN
2621
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-65,605
Closed -$241K
DOVA
2622
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-6,038
Closed -$127K
AMR
2623
DELISTED
Alta Mesa Resources Inc
AMR
– –
-40,029
Closed -$167K
AQ
2624
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-10,607
Closed -$136K
PES
2625
DELISTED
Pioneer Energy Services Corp.
PES
– –
-40,379
Closed -$119K
103 104
105
106 107

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Select Equity Group
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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.