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
TTWO icon
476
Take-Two Interactive
TTWO
$45.2B
$3.35M 0.04%
32,563
-549
-2% -$63.2K
CINF icon
477
Cincinnati Financial
CINF
$26.5B
$3.35M 0.04%
43,285
-722
-2% -$56.1K
ESL
478
DELISTED
Esterline Technologies
ESL
$3.35M 0.04%
27,571
+389
+1% +$44.9K
SBNY
479
DELISTED
Signature Bank
SBNY
$3.35M 0.04%
32,552
-1,337
-4% -$150K
BPL
480
DELISTED
Buckeye Partners, L.P.
BPL
$3.34M 0.04%
115,322
– –
COR icon
481
Cencora
COR
$59.2B
$3.34M 0.04%
44,851
-1,720
-4% -$148K
TECH icon
482
Bio-Techne
TECH
$11.2B
$3.33M 0.04%
92,112
-288
-0.3% -$12K
HRL icon
483
Hormel Foods
HRL
$13.4B
$3.33M 0.04%
77,968
-1,124
-1% -$48.4K
KEYS icon
484
Keysight
KEYS
$60.5B
$3.33M 0.04%
53,600
-61,150
-53% -$3.68M
PFG icon
485
Principal Financial Group
PFG
$24.6B
$3.33M 0.04%
75,301
-1,759
-2% -$86.6K
ACIW icon
486
ACI Worldwide
ACIW
$5.42B
$3.32M 0.04%
120,095
-151
-0.1% -$4.08K
IT icon
487
Gartner
IT
$11.6B
$3.32M 0.04%
25,990
-426
-2% -$61.5K
CRL icon
488
Charles River Laboratories
CRL
$13.4B
$3.32M 0.04%
29,327
-79
-0.3% -$9.89K
HUBB icon
489
Hubbell
HUBB
$26.8B
$3.31M 0.04%
33,359
-175
-0.5% -$19.2K
CHRW icon
490
C.H. Robinson
CHRW
$17.5B
$3.31M 0.04%
39,322
-981
-2% -$87.8K
LPX icon
491
Louisiana-Pacific
LPX
$5.18B
$3.31M 0.04%
148,764
-1,287
-0.9% -$29.2K
AEO icon
492
American Eagle Outfitters
AEO
$2.73B
$3.3M 0.04%
170,952
-5,071
-3% -$106K
FICO icon
493
Fair Isaac
FICO
$24B
$3.3M 0.04%
17,655
-188
-1% -$36.7K
UBSI icon
494
United Bankshares
UBSI
$6.68B
$3.3M 0.04%
106,115
-642
-0.6% -$21.7K
RNR icon
495
RenaissanceRe
RNR
$13.3B
$3.28M 0.04%
24,552
-98
-0.4% -$12.8K
AAP icon
496
Advance Auto Parts
AAP
$3.46B
$3.28M 0.04%
20,843
-703
-3% -$117K
PRAH
497
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.28M 0.04%
35,657
+188
+0.5% +$19K
LEN icon
498
Lennar Class A
LEN
$21.1B
$3.27M 0.04%
86,413
-1,243
-1% -$50.7K
EXR icon
499
Extra Space Storage
EXR
$31.6B
$3.27M 0.04%
36,175
-618
-2% -$56.2K
DGX icon
500
Quest Diagnostics
DGX
$26.1B
$3.24M 0.04%
38,913
-842
-2% -$78.9K
18 19
20
21 22

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.