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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
KO icon
26
Coca-Cola
KO
$374B
$51.9M 0.63%
1,095,550
-17,927
-2% -$858K
MA icon
27
Mastercard
MA
$495B
$49M 0.6%
259,866
-5,537
-2% -$1.1M
BA icon
28
Boeing
BA
$185B
$48.7M 0.59%
151,047
-4,393
-3% -$1.52M
DIS icon
29
Walt Disney
DIS
$179B
$46.7M 0.57%
425,736
-6,917
-2% -$786K
PEP icon
30
PepsiCo
PEP
$188B
$44.6M 0.54%
403,691
-7,747
-2% -$874K
CMCSA icon
31
Comcast
CMCSA
$90.6B
$44.2M 0.54%
1,298,416
-31,743
-2% -$1.16M
ABBV icon
32
AbbVie
ABBV
$438B
$39.7M 0.48%
430,194
-10,319
-2% -$907K
MCD icon
33
McDonald's
MCD
$193B
$39.1M 0.48%
220,475
-5,211
-2% -$924K
WMT icon
34
Walmart Inc
WMT
$896B
$37.9M 0.46%
1,221,363
-31,023
-2% -$995K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80B
$37.4M 0.45%
635,588
+51,800
+9% +$3.24M
EPD icon
36
Enterprise Products Partners
EPD
$81.8B
$36.4M 0.44%
1,481,270
+191,110
+15% +$5.12M
C icon
37
Citigroup
C
$228B
$36.4M 0.44%
698,408
-33,688
-5% -$2.13M
ABT icon
38
Abbott
ABT
$189B
$36.3M 0.44%
502,218
-8,063
-2% -$567K
AMGN icon
39
Amgen
AMGN
$224B
$35.5M 0.43%
182,234
-6,062
-3% -$1.18M
DD icon
40
DuPont de Nemours
DD
$19.5B
$35.1M 0.43%
259,087
-5,977
-2% -$858K
MDT icon
41
Medtronic
MDT
$115B
$34.9M 0.42%
384,101
-8,774
-2% -$820K
NFLX icon
42
Netflix
NFLX
$312B
$33.4M 0.41%
1,246,860
-19,660
-2% -$588K
ET icon
43
Energy Transfer Partners
ET
$71.4B
$32M 0.39%
2,420,049
+1,978,213
+448% +$30M
MMM icon
44
3M
MMM
$94.5B
$31.7M 0.39%
199,142
-4,928
-2% -$818K
ADBE icon
45
Adobe
ADBE
$106B
$31.6M 0.38%
139,603
-2,846
-2% -$687K
LLY icon
46
Eli Lilly
LLY
$1.09T
$31.2M 0.38%
269,620
-8,439
-3% -$943K
ORCL icon
47
Oracle
ORCL
$416B
$31.1M 0.38%
688,361
-133,885
-16% -$6.42M
AVGO icon
48
Broadcom
AVGO
$1.99T
$30.1M 0.37%
1,182,360
-46,080
-4% -$1.09M
CRM icon
49
Salesforce
CRM
$161B
$30M 0.36%
218,713
-2,329
-1% -$320K
PM icon
50
Philip Morris
PM
$291B
$29.7M 0.36%
444,564
-7,650
-2% -$639K
1
2
3 4 5

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SPIA
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Select Equity Group
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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A
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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.