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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
PCAR icon
251
PACCAR
PCAR
$68.8B
$5.71M 0.07%
149,883
-3,062
-2% -$122K
FTV icon
252
Fortive
FTV
$18.4B
$5.69M 0.07%
133,276
-8,607
-6% -$404K
DFS
253
DELISTED
Discover Financial Services
DFS
$5.67M 0.07%
96,077
-3,603
-4% -$249K
UGI icon
254
UGI
UGI
$7.47B
$5.66M 0.07%
106,004
-439
-0.4% -$24.4K
CMI icon
255
Cummins
CMI
$87.9B
$5.65M 0.07%
42,246
-1,465
-3% -$207K
CCL icon
256
Carnival Corporation Ltd
CCL
$38B
$5.65M 0.07%
114,507
-2,806
-2% -$161K
PH icon
257
Parker-Hannifin
PH
$134B
$5.64M 0.07%
37,850
-655
-2% -$106K
WTW icon
258
Willis Towers Watson
WTW
$31.5B
$5.64M 0.07%
37,160
-883
-2% -$132K
Y
259
DELISTED
Alleghany Corp
Y
$5.64M 0.07%
9,047
-98
-1% -$60.4K
CLX icon
260
Clorox
CLX
$12.9B
$5.63M 0.07%
36,507
-754
-2% -$117K
MNST icon
261
Monster Beverage
MNST
$89.5B
$5.6M 0.07%
455,436
-7,476
-2% -$101K
STE icon
262
Steris
STE
$22.9B
$5.51M 0.07%
51,524
-240
-0.5% -$26.8K
UAL icon
263
United Airlines
UAL
$40.5B
$5.48M 0.07%
65,474
-1,160
-2% -$102K
HAE icon
264
Haemonetics
HAE
$4.04B
$5.43M 0.07%
54,254
-132
-0.2% -$13.9K
GEL icon
265
Genesis Energy
GEL
$1.93B
$5.42M 0.07%
293,256
+66,410
+29% +$1.49M
PTC icon
266
PTC
PTC
$16.1B
$5.4M 0.07%
65,142
+201
+0.3% +$17.6K
MSI icon
267
Motorola Solutions
MSI
$77.1B
$5.38M 0.07%
46,764
-440
-0.9% -$54.6K
HPE icon
268
Hewlett Packard
HPE
$74.3B
$5.38M 0.07%
407,017
-21,150
-5% -$317K
RGA icon
269
Reinsurance Group of America
RGA
$16B
$5.37M 0.07%
38,279
-694
-2% -$98.4K
O icon
270
Realty Income
O
$58.9B
$5.32M 0.06%
87,098
+24
+0% +$1.43K
NTRS icon
271
Northern Trust
NTRS
$34.8B
$5.29M 0.06%
63,291
-1,645
-3% -$154K
EIX icon
272
Edison International
EIX
$26.5B
$5.29M 0.06%
93,163
-1,605
-2% -$99.8K
NEM icon
273
Newmont
NEM
$126B
$5.28M 0.06%
152,330
-2,837
-2% -$92K
IQV icon
274
IQVIA
IQV
$39.8B
$5.26M 0.06%
45,316
-1,832
-4% -$222K
SBAC icon
275
SBA Communications
SBAC
$19.4B
$5.25M 0.06%
32,406
-1,001
-3% -$163K
9 10
11
12 13

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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
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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.