We are live on ! Find out more
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
MBFI
451
DELISTED
MB Financial Corp
MBFI
$3.44M 0.04%
86,871
-185
-0.2% -$8.04K
CE icon
452
Celanese
CE
$4.86B
$3.44M 0.04%
38,252
+38,065
+20,356% +$3.73M
TER icon
453
Teradyne
TER
$64.2B
$3.43M 0.04%
109,300
-4,844
-4% -$164K
XYL icon
454
Xylem
XYL
$28.1B
$3.43M 0.04%
51,394
-857
-2% -$59.3K
CFR icon
455
Cullen/Frost Bankers
CFR
$10.5B
$3.43M 0.04%
38,982
-136
-0.3% -$13.2K
HSIC icon
456
Henry Schein
HSIC
$10B
$3.42M 0.04%
55,580
-1,209
-2% -$79.6K
RGLD icon
457
Royal Gold
RGLD
$19.1B
$3.42M 0.04%
39,945
-158
-0.4% -$12.2K
GMED icon
458
Globus Medical
GMED
$11.5B
$3.42M 0.04%
79,021
+1,482
+2% +$73.9K
WWE
459
DELISTED
World Wrestling Entertainment
WWE
$3.42M 0.04%
45,715
-79
-0.2% -$5.93K
ANSS
460
DELISTED
Ansys
ANSS
$3.42M 0.04%
23,896
-625
-3% -$97.1K
CONE
461
DELISTED
CyrusOne Inc Common Stock
CONE
$3.41M 0.04%
64,532
+492
+0.8% +$28.1K
CBSH icon
462
Commerce Bancshares
CBSH
$8.61B
$3.41M 0.04%
85,172
-659
-0.8% -$28.2K
MRO
463
DELISTED
Marathon Oil Corporation
MRO
$3.41M 0.04%
237,725
-10,745
-4% -$192K
TXNM
464
TXNM Energy Inc
TXNM
$5.91B
$3.41M 0.04%
82,899
-2,134
-3% -$87.5K
SWKS icon
465
Skyworks Solutions
SWKS
$10.5B
$3.4M 0.04%
50,771
-1,294
-2% -$99.9K
DHI icon
466
D.R. Horton
DHI
$41.9B
$3.39M 0.04%
97,925
-1,895
-2% -$69.1K
DCI icon
467
Donaldson
DCI
$11.1B
$3.38M 0.04%
77,984
-982
-1% -$50.8K
MSA icon
468
Mine Safety
MSA
$7.32B
$3.38M 0.04%
35,815
-69
-0.2% -$7.04K
ENS icon
469
EnerSys
ENS
$7.2B
$3.38M 0.04%
43,495
-1,256
-3% -$102K
WCG
470
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.38M 0.04%
14,297
-241
-2% -$64.6K
HQY icon
471
HealthEquity
HQY
$8.83B
$3.37M 0.04%
56,573
-65
-0.1% -$5.24K
BCO icon
472
Brink's
BCO
$4.72B
$3.37M 0.04%
52,176
-329
-0.6% -$21.7K
ZD icon
473
Ziff Davis
ZD
$1.92B
$3.36M 0.04%
55,718
-102
-0.2% -$6.44K
EXPD icon
474
Expeditors International
EXPD
$24.3B
$3.36M 0.04%
49,356
-1,358
-3% -$95.4K
DEI icon
475
Douglas Emmett
DEI
$1.99B
$3.36M 0.04%
98,440
-387
-0.4% -$13.9K
17 18
19
20 21

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.