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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
WWD icon
351
Woodward
WWD
$21.2B
$4.22M 0.05%
56,824
-88
-0.2% -$6.79K
PARA
352
DELISTED
Paramount Global Class B
PARA
$4.21M 0.05%
96,273
-2,192
-2% -$116K
SHLX
353
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.21M 0.05%
256,388
+26,288
+11% +$520K
STLD icon
354
Steel Dynamics
STLD
$37.3B
$4.2M 0.05%
139,960
-3,773
-3% -$143K
ABMD
355
DELISTED
Abiomed Inc
ABMD
$4.19M 0.05%
12,878
-174
-1% -$60.4K
AVYA
356
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.18M 0.05%
287,152
+242
+0.1% +$4.11K
MDSO
357
DELISTED
Medidata Solutions, Inc.
MDSO
$4.17M 0.05%
61,891
+774
+1% +$54.6K
CTAS icon
358
Cintas
CTAS
$80.5B
$4.16M 0.05%
99,052
-1,128
-1% -$50.4K
AMP icon
359
Ameriprise Financial
AMP
$50.3B
$4.16M 0.05%
39,853
-1,416
-3% -$178K
TXRH icon
360
Texas Roadhouse
TXRH
$13.7B
$4.16M 0.05%
69,653
-121
-0.2% -$7.77K
LYV icon
361
Live Nation Entertainment
LYV
$43.4B
$4.15M 0.05%
84,329
-147
-0.2% -$7.76K
K
362
DELISTED
Kellanova
K
$4.13M 0.05%
77,146
-1,251
-2% -$75.5K
SWX icon
363
Southwest Gas
SWX
$6.66B
$4.13M 0.05%
53,976
+2,231
+4% +$179K
LUMN icon
364
Lumen
LUMN
$6.66B
$4.12M 0.05%
271,968
-4,546
-2% -$86.8K
FANG icon
365
Diamondback Energy
FANG
$55.7B
$4.09M 0.05%
44,113
+43,977
+32,336% +$4.92M
WAT icon
366
Waters Corp
WAT
$40.8B
$4.09M 0.05%
21,661
-758
-3% -$144K
FRC
367
DELISTED
First Republic Bank
FRC
$4.07M 0.05%
46,835
+46,614
+21,092% +$4.25M
ALE
368
DELISTED
Allete
ALE
$4.07M 0.05%
53,335
-87
-0.2% -$6.73K
CGNX icon
369
Cognex
CGNX
$10.4B
$4.06M 0.05%
104,987
-328
-0.3% -$14.2K
MTD icon
370
Mettler-Toledo International
MTD
$28.7B
$4.05M 0.05%
7,163
-172
-2% -$99.9K
CNP icon
371
CenterPoint Energy
CNP
$26.7B
$4.05M 0.05%
143,331
+260
+0.2% +$7.25K
VTRS icon
372
Viatris
VTRS
$18.5B
$4.04M 0.05%
147,456
-2,521
-2% -$81.7K
GPC icon
373
Genuine Parts
GPC
$18.6B
$4.03M 0.05%
41,965
-720
-2% -$71.3K
MXIM
374
DELISTED
Maxim Integrated Products
MXIM
$4.03M 0.05%
79,235
+78,851
+20,534% +$4.12M
KMPR icon
375
Kemper
KMPR
$1.59B
$4.02M 0.05%
60,607
-148
-0.2% -$10.8K
13 14
15
16 17

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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.