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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
AME icon
326
Ametek
AME
$58.7B
$4.49M 0.05%
66,375
-1,080
-2% -$77.5K
RSG icon
327
Republic Services
RSG
$65.9B
$4.48M 0.05%
62,189
-1,227
-2% -$89.8K
BALL icon
328
Ball Corp
BALL
$16.4B
$4.46M 0.05%
96,994
-3,043
-3% -$142K
ETR icon
329
Entergy
ETR
$49.9B
$4.46M 0.05%
103,604
-1,618
-2% -$68.8K
SCI icon
330
Service Corp International
SCI
$11.3B
$4.44M 0.05%
110,327
-85
-0.1% -$3.69K
SYF icon
331
Synchrony
SYF
$26.1B
$4.44M 0.05%
189,210
-9,104
-5% -$246K
WST icon
332
West Pharmaceutical
WST
$24.4B
$4.43M 0.05%
45,170
+148
+0.3% +$16.1K
MOH icon
333
Molina Healthcare
MOH
$10.7B
$4.42M 0.05%
38,043
+230
+0.6% +$30.1K
FITB
334
Fifth Third Bancorp
FITB
$52.6B
$4.41M 0.05%
187,493
-6,350
-3% -$167K
PRI icon
335
Primerica
PRI
$9.61B
$4.4M 0.05%
45,031
-220
-0.5% -$24.5K
TYL icon
336
Tyler Technologies
TYL
$13.5B
$4.4M 0.05%
23,672
+9
+0% +$1.78K
KEY icon
337
KeyCorp
KEY
$24.6B
$4.37M 0.05%
295,851
-10,200
-3% -$180K
ALGN icon
338
Align Technology
ALGN
$12.5B
$4.36M 0.05%
20,825
-447
-2% -$113K
MMS icon
339
Maximus
MMS
$2.94B
$4.35M 0.05%
66,847
-222
-0.3% -$14.6K
WRB icon
340
W.R. Berkley
WRB
$26.2B
$4.35M 0.05%
198,541
-290
-0.1% -$6.52K
OGS icon
341
ONE Gas
OGS
$5.09B
$4.32M 0.05%
54,318
-1,135
-2% -$93.6K
OHI icon
342
Omega Healthcare
OHI
$13.9B
$4.3M 0.05%
122,374
-273
-0.2% -$9.47K
NTAP icon
343
NetApp
NTAP
$40.2B
$4.3M 0.05%
72,047
-3,378
-4% -$243K
HSY icon
344
Hershey
HSY
$37.4B
$4.3M 0.05%
40,105
-556
-1% -$59.1K
FAST icon
345
Fastenal
FAST
$58.9B
$4.29M 0.05%
328,368
-5,528
-2% -$74.8K
EVRG icon
346
Evergy
EVRG
$19.3B
$4.28M 0.05%
75,341
-3,692
-5% -$213K
FCX icon
347
Freeport-McMoran
FCX
$93.6B
$4.27M 0.05%
414,392
-7,126
-2% -$83.1K
DXC icon
348
DXC Technology
DXC
$1.79B
$4.26M 0.05%
80,107
-1,684
-2% -$116K
GGG icon
349
Graco
GGG
$13.3B
$4.25M 0.05%
101,486
-847
-0.8% -$35.4K
NJR icon
350
New Jersey Resources
NJR
$5.64B
$4.23M 0.05%
92,569
-78
-0.1% -$3.68K
12 13
14
15 16

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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.