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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
L icon
426
Loews
L
$23B
$3.6M 0.04%
79,071
-1,819
-2% -$85.7K
SNPS icon
427
Synopsys
SNPS
$78.8B
$3.6M 0.04%
42,684
-540
-1% -$48K
LAMR icon
428
Lamar Advertising Co
LAMR
$15.8B
$3.59M 0.04%
51,881
+77
+0.1% +$5.66K
EXEL icon
429
Exelixis
EXEL
$12.5B
$3.59M 0.04%
182,302
-177,410
-49% -$3.16M
TTC icon
430
Toro Company
TTC
$9.21B
$3.58M 0.04%
64,141
-259
-0.4% -$15K
MPT
431
Medical Properties Trust
MPT
$2.51B
$3.58M 0.04%
222,526
-850
-0.4% -$13.4K
COO icon
432
Cooper Companies
COO
$14.9B
$3.58M 0.04%
56,208
-968
-2% -$62.7K
ORI icon
433
Old Republic International
ORI
$10.3B
$3.57M 0.04%
173,467
-597
-0.3% -$12.8K
MZTI
434
The Marzetti Company
MZTI
$3.22B
$3.55M 0.04%
20,066
-496
-2% -$84.4K
BBY icon
435
Best Buy
BBY
$18B
$3.55M 0.04%
66,955
-3,753
-5% -$245K
DRI icon
436
Darden Restaurants
DRI
$25.4B
$3.54M 0.04%
35,492
-601
-2% -$64.3K
ARE icon
437
Alexandria Real Estate Equities
ARE
$8.33B
$3.54M 0.04%
30,749
-14
-0% -$1.71K
HST icon
438
Host Hotels & Resorts
HST
$15.6B
$3.54M 0.04%
212,202
-3,541
-2% -$66.3K
PCG icon
439
PG&E
PCG
$38.5B
$3.52M 0.04%
148,328
-2,112
-1% -$75.6K
JLL icon
440
Jones Lang LaSalle
JLL
$17B
$3.52M 0.04%
27,785
-95
-0.3% -$12.8K
SLAB icon
441
Silicon Laboratories
SLAB
$7.28B
$3.52M 0.04%
44,630
-230
-0.5% -$19.1K
OLLI icon
442
Ollie's Bargain Outlet
OLLI
$4.7B
$3.51M 0.04%
52,847
-36
-0.1% -$3K
CDNS icon
443
Cadence Design Systems
CDNS
$89.2B
$3.51M 0.04%
80,683
-1,581
-2% -$68.6K
BKH icon
444
Black Hills Corp
BKH
$5.64B
$3.5M 0.04%
55,827
-1,205
-2% -$75.7K
SNX icon
445
TD Synnex
SNX
$20.4B
$3.5M 0.04%
86,574
+24,422
+39% +$967K
MGM icon
446
MGM Resorts International
MGM
$11.1B
$3.47M 0.04%
143,216
-5,425
-4% -$142K
CUZ icon
447
Cousins Properties
CUZ
$4.93B
$3.47M 0.04%
109,801
-258
-0.2% -$8.61K
VSAT icon
448
Viasat
VSAT
$11.4B
$3.46M 0.04%
58,691
-80
-0.1% -$5.19K
ACC
449
DELISTED
American Campus Communities, Inc.
ACC
$3.46M 0.04%
83,555
-337
-0.4% -$14K
GEN icon
450
Gen Digital
GEN
$17.7B
$3.45M 0.04%
182,705
+1,901
+1% +$39.3K
16 17
18
19 20

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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.