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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
TDG icon
301
TransDigm Group
TDG
$68.8B
$4.72M 0.06%
13,879
-207
-1% -$71K
CPAY icon
302
Corpay
CPAY
$26.4B
$4.71M 0.06%
25,358
-354
-1% -$69.2K
NNN icon
303
NNN REIT
NNN
$8.74B
$4.71M 0.06%
97,037
+924
+1% +$44.1K
OMC icon
304
Omnicom Group
OMC
$23.1B
$4.69M 0.06%
64,087
-1,181
-2% -$87.6K
AWK icon
305
American Water Works
AWK
$26.9B
$4.69M 0.06%
51,648
-858
-2% -$78.3K
WY icon
306
Weyerhaeuser
WY
$17.7B
$4.68M 0.06%
214,256
-6,155
-3% -$164K
IP icon
307
International Paper
IP
$21.6B
$4.68M 0.06%
122,321
-3,284
-3% -$138K
ULTI
308
DELISTED
Ultimate Software Group Inc
ULTI
$4.67M 0.06%
19,066
-35
-0.2% -$9.28K
GPN icon
309
Global Payments
GPN
$22.4B
$4.67M 0.06%
45,246
-771
-2% -$84.9K
LIVN icon
310
LivaNova
LIVN
$4.46B
$4.66M 0.06%
50,953
-63
-0.1% -$6.77K
NUE icon
311
Nucor
NUE
$61.6B
$4.65M 0.06%
89,778
-2,250
-2% -$133K
AMD icon
312
Advanced Micro Devices
AMD
$796B
$4.64M 0.06%
251,591
+1,959
+0.8% +$42.4K
FDS icon
313
Factset
FDS
$9.9B
$4.64M 0.06%
23,193
-291
-1% -$64.1K
RMD icon
314
ResMed
RMD
$32.4B
$4.64M 0.06%
40,749
-771
-2% -$82.6K
APTV icon
315
Aptiv
APTV
$10.3B
$4.64M 0.06%
75,349
-1,664
-2% -$121K
ESS icon
316
Essex Property Trust
ESS
$18B
$4.63M 0.06%
18,893
-321
-2% -$80.9K
CHD icon
317
Church & Dwight Co
CHD
$24B
$4.63M 0.06%
70,415
-973
-1% -$61.6K
IDXX icon
318
Idexx Laboratories
IDXX
$45.1B
$4.59M 0.06%
24,661
-528
-2% -$108K
HIG icon
319
Hartford Financial Services
HIG
$37.9B
$4.56M 0.06%
102,589
-1,675
-2% -$75.4K
AEE icon
320
Ameren
AEE
$29.9B
$4.56M 0.06%
69,861
-1,129
-2% -$75.3K
TDY icon
321
Teledyne Technologies
TDY
$31.4B
$4.56M 0.06%
22,000
+13
+0.1% +$2.84K
WOLF icon
322
Wolfspeed
WOLF
$1.63B
$4.54M 0.06%
106,032
+218
+0.2% +$8.84K
LHX icon
323
L3Harris
LHX
$52.7B
$4.53M 0.06%
33,649
-536
-2% -$81K
VRSN icon
324
VeriSign
VRSN
$25.7B
$4.51M 0.05%
30,422
-786
-3% -$118K
TSN icon
325
Tyson Foods
TSN
$19.6B
$4.51M 0.05%
84,387
-1,690
-2% -$99.3K
11 12
13
14 15

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BG
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PCM
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CS
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HHII
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LF
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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.