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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
VMC icon
401
Vulcan Materials
VMC
$36B
$3.73M 0.05%
37,762
-714
-2% -$72.4K
EHC icon
402
Encompass Health
EHC
$12.2B
$3.72M 0.05%
75,823
-259
-0.3% -$14.7K
MSCI icon
403
MSCI
MSCI
$41.8B
$3.71M 0.05%
25,174
-665
-3% -$101K
WTRG icon
404
Essential Utilities
WTRG
$11.5B
$3.71M 0.05%
108,501
-424
-0.4% -$14.7K
CACI icon
405
CACI
CACI
$14.8B
$3.7M 0.05%
25,698
+15,118
+143% +$2.57M
NSP icon
406
Insperity
NSP
$2.05B
$3.7M 0.05%
39,624
+23,148
+140% +$2.41M
CBRL icon
407
Cracker Barrel
CBRL
$1.31B
$3.69M 0.04%
23,081
-40
-0.2% -$6.58K
GWW icon
408
W.W. Grainger
GWW
$62.2B
$3.68M 0.04%
13,046
-182
-1% -$54.1K
WAB icon
409
Wabtec
WAB
$50.3B
$3.68M 0.04%
52,432
-88
-0.2% -$7.68K
WEX icon
410
WEX
WEX
$6.78B
$3.68M 0.04%
26,280
-100
-0.4% -$16.5K
SEIC icon
411
SEI Investments
SEIC
$12.8B
$3.68M 0.04%
79,668
-987
-1% -$52K
HR
412
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.68M 0.04%
129,229
-305
-0.2% -$8.85K
ARW icon
413
Arrow Electronics
ARW
$10.6B
$3.66M 0.04%
53,154
-348
-0.7% -$24.8K
CSL icon
414
Carlisle Companies
CSL
$14.9B
$3.65M 0.04%
36,307
-264
-0.7% -$27.2K
POOL icon
415
Pool Corp
POOL
$7.29B
$3.65M 0.04%
24,550
-168
-0.7% -$25.1K
VVC
416
DELISTED
Vectren Corporation
VVC
$3.65M 0.04%
50,660
-205
-0.4% -$14.7K
LH icon
417
Labcorp
LH
$26.2B
$3.65M 0.04%
33,587
-919
-3% -$123K
SABR icon
418
Sabre
SABR
$892M
$3.63M 0.04%
167,876
+14,590
+10% +$353K
HRC
419
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.63M 0.04%
41,025
+370
+0.9% +$33.6K
CBRE icon
420
CBRE Group
CBRE
$44B
$3.63M 0.04%
90,661
-1,270
-1% -$52.5K
POST icon
421
Post Holdings
POST
$3.65B
$3.62M 0.04%
62,124
-197
-0.3% -$11.9K
HBAN icon
422
Huntington Bancshares
HBAN
$35.9B
$3.62M 0.04%
303,568
-17,643
-5% -$245K
HELE icon
423
Helen of Troy
HELE
$699M
$3.61M 0.04%
27,487
-29
-0.1% -$3.81K
ATR icon
424
AptarGroup
ATR
$8.43B
$3.6M 0.04%
38,301
+230
+0.6% +$23.4K
EME icon
425
Emcor
EME
$36.7B
$3.6M 0.04%
60,340
-521
-0.9% -$36.1K
15 16
17
18 19

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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.