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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
CMS icon
376
CMS Energy
CMS
$22.1B
$4.02M 0.05%
81,024
-1,376
-2% -$69.5K
CFG icon
377
Citizens Financial Group
CFG
$31.2B
$3.98M 0.05%
133,813
-4,642
-3% -$163K
RF icon
378
Regions Financial
RF
$27B
$3.96M 0.05%
295,666
-25,047
-8% -$402K
ULTA icon
379
Ulta Beauty
ULTA
$22.2B
$3.95M 0.05%
16,115
-404
-2% -$112K
BRO icon
380
Brown & Brown
BRO
$24B
$3.94M 0.05%
143,015
+1,100
+0.8% +$31.1K
INGR icon
381
Ingredion
INGR
$6.63B
$3.94M 0.05%
43,113
-372
-0.9% -$37.2K
KLAC icon
382
KLA
KLAC
$274B
$3.92M 0.05%
437,760
-16,410
-4% -$153K
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
$3.91M 0.05%
22,506
-280
-1% -$53.9K
TSS
384
DELISTED
Total System Services, Inc.
TSS
$3.9M 0.05%
48,017
-820
-2% -$72.6K
AFG icon
385
American Financial Group
AFG
$12.1B
$3.89M 0.05%
42,996
-95
-0.2% -$9.53K
IFF icon
386
International Flavors & Fragrances
IFF
$21.4B
$3.89M 0.05%
28,966
+5,954
+26% +$824K
DECK icon
387
Deckers Outdoor
DECK
$12.7B
$3.88M 0.05%
181,890
-7,992
-4% -$162K
PEB icon
388
Pebblebrook Hotel Trust
PEB
$2.05B
$3.88M 0.05%
136,886
+105,995
+343% +$3.52M
AJG icon
389
Arthur J. Gallagher & Co
AJG
$65B
$3.87M 0.05%
52,516
-603
-1% -$45K
KRC icon
390
Kilroy Realty
KRC
$4.3B
$3.86M 0.05%
61,429
-188
-0.3% -$12.9K
EWBC icon
391
East-West Bancorp
EWBC
$18.6B
$3.85M 0.05%
88,390
-330
-0.4% -$17.1K
EXPE icon
392
Expedia Group
EXPE
$39.4B
$3.82M 0.05%
33,883
-704
-2% -$84.2K
DOC icon
393
Healthpeak Properties
DOC
$14.3B
$3.81M 0.05%
136,541
-136
-0.1% -$3.77K
NDSN icon
394
Nordson
NDSN
$17.3B
$3.81M 0.05%
31,919
-130
-0.4% -$16K
CAH icon
395
Cardinal Health
CAH
$53.8B
$3.8M 0.05%
85,204
-4,637
-5% -$242K
LPT
396
DELISTED
Liberty Property Trust
LPT
$3.77M 0.05%
90,135
-360
-0.4% -$15.5K
AAL icon
397
American Airlines Group
AAL
$9.97B
$3.76M 0.05%
117,232
-2,000
-2% -$69.6K
CDK
398
DELISTED
CDK Global, Inc.
CDK
$3.76M 0.05%
78,522
-726
-0.9% -$38.3K
FR icon
399
First Industrial Realty Trust
FR
$8.4B
$3.76M 0.05%
130,227
-113
-0.1% -$3.5K
CTXS
400
DELISTED
Citrix Systems Inc
CTXS
$3.75M 0.05%
36,622
-877
-2% -$92.6K
14 15
16
17 18

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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.