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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
EQM
276
DELISTED
EQM Midstream Partners, LP
EQM
$5.23M 0.06%
121,025
+20,787
+21% +$991K
ZBRA icon
277
Zebra Technologies
ZBRA
$17.9B
$5.22M 0.06%
32,807
-64
-0.2% -$10.7K
FE icon
278
FirstEnergy
FE
$27.1B
$5.22M 0.06%
138,950
-2,435
-2% -$92.2K
ROK icon
279
Rockwell Automation
ROK
$50B
$5.19M 0.06%
34,513
-1,316
-4% -$220K
SWK icon
280
Stanley Black & Decker
SWK
$15.6B
$5.17M 0.06%
43,201
-1,312
-3% -$164K
VRSK icon
281
Verisk Analytics
VRSK
$23.4B
$5.13M 0.06%
47,072
-836
-2% -$97.7K
ANDX
282
DELISTED
Andeavor Logistics LP
ANDX
$5.08M 0.06%
156,438
– –
NVR icon
283
NVR
NVR
$16.9B
$5.05M 0.06%
2,073
-15
-0.7% -$35.5K
TRMB icon
284
Trimble
TRMB
$13.2B
$5.04M 0.06%
153,139
+108
+0.1% +$3.97K
NWE icon
285
NorthWestern Energy
NWE
$4.36B
$5.01M 0.06%
84,324
-121
-0.1% -$7.42K
CIEN icon
286
Ciena
CIEN
$59.2B
$5.01M 0.06%
147,740
-1,115
-0.7% -$35.3K
CPT icon
287
Camden Property Trust
CPT
$10.9B
$5M 0.06%
56,784
-28
-0% -$2.57K
BXP icon
288
Boston Properties
BXP
$10.8B
$4.97M 0.06%
44,167
-754
-2% -$91.3K
CERN
289
DELISTED
Cerner Corp
CERN
$4.94M 0.06%
94,209
-1,482
-2% -$85.9K
ODFL icon
290
Old Dominion Freight Line
ODFL
$44B
$4.92M 0.06%
119,640
-846
-0.7% -$37.5K
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.92M 0.06%
102,610
-1,200
-1% -$61.4K
IDA icon
292
Idacorp
IDA
$8.16B
$4.87M 0.06%
52,344
-124
-0.2% -$12.1K
MCHP icon
293
Microchip Technology
MCHP
$44.7B
$4.86M 0.06%
135,254
-1,780
-1% -$62.8K
MKC icon
294
McCormick & Company Non-Voting
MKC
$14.2B
$4.85M 0.06%
69,646
-918
-1% -$65.8K
MKTX icon
295
MarketAxess Holdings
MKTX
$5.72B
$4.84M 0.06%
22,922
-80
-0.3% -$16.6K
LII icon
296
Lennox International
LII
$15B
$4.84M 0.06%
22,107
-74
-0.3% -$15.6K
LDOS icon
297
Leidos
LDOS
$17.5B
$4.81M 0.06%
91,307
-815
-0.9% -$50.6K
RCL icon
298
Royal Caribbean
RCL
$81.4B
$4.79M 0.06%
49,004
-838
-2% -$91.8K
OGE icon
299
OGE Energy
OGE
$9.64B
$4.77M 0.06%
121,789
-493
-0.4% -$18.9K
RPM icon
300
RPM International
RPM
$14.8B
$4.76M 0.06%
80,924
-771
-0.9% -$47.2K
10 11
12
13 14

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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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.