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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
SON icon
501
Sonoco
SON
$5.77B
$3.23M 0.04%
60,857
-120
-0.2% -$6.58K
DNB
502
DELISTED
Dun & Bradstreet
DNB
$3.23M 0.04%
22,642
-88
-0.4% -$12.5K
SNV
503
DELISTED
Synovus
SNV
$3.23M 0.04%
101,018
+29,176
+41% +$1.1M
GNTX icon
504
Gentex
GNTX
$4.99B
$3.23M 0.04%
159,840
-4,800
-3% -$101K
DNKN
505
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.23M 0.04%
50,365
-925
-2% -$65.8K
BR icon
506
Broadridge
BR
$19.6B
$3.21M 0.04%
33,387
-452
-1% -$48.9K
NYT icon
507
New York Times
NYT
$10.3B
$3.21M 0.04%
144,103
-315
-0.2% -$7.98K
INCY icon
508
Incyte
INCY
$24.4B
$3.21M 0.04%
50,511
-814
-2% -$52.9K
LITE icon
509
Lumentum
LITE
$78B
$3.21M 0.04%
76,443
+11,269
+17% +$555K
EFX icon
510
Equifax
EFX
$21.8B
$3.21M 0.04%
34,480
-547
-2% -$58.2K
PAGP icon
511
Plains GP Holdings
PAGP
$5.04B
$3.21M 0.04%
159,491
– –
TECD
512
DELISTED
Tech Data Corp
TECD
$3.2M 0.04%
39,113
-1,751
-4% -$133K
TXT icon
513
Textron
TXT
$15.1B
$3.2M 0.04%
69,481
-2,783
-4% -$156K
MASI
514
DELISTED
Masimo
MASI
$3.19M 0.04%
29,726
+345
+1% +$38.5K
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
$3.19M 0.04%
72,707
-2,833
-4% -$139K
CMA
516
DELISTED
Comerica
CMA
$3.18M 0.04%
46,241
-3,619
-7% -$288K
BLKB icon
517
Blackbaud
BLKB
$2.1B
$3.17M 0.04%
50,362
-129
-0.3% -$9.29K
HOLX
518
DELISTED
Hologic
HOLX
$3.17M 0.04%
77,045
-2,115
-3% -$86.8K
BKR icon
519
Baker Hughes
BKR
$63B
$3.16M 0.04%
146,818
+25,689
+21% +$656K
CBOE icon
520
Cboe Global Markets
CBOE
$30.6B
$3.14M 0.04%
32,087
-441
-1% -$45.9K
ANET icon
521
Arista Networks
ANET
$257B
$3.14M 0.04%
238,272
-2,160
-0.9% -$31K
LNC icon
522
Lincoln National
LNC
$8.67B
$3.13M 0.04%
61,085
-1,950
-3% -$119K
KSS icon
523
Kohl's
KSS
$2.22B
$3.13M 0.04%
47,225
-1,272
-3% -$89.3K
KMX icon
524
CarMax
KMX
$8.52B
$3.13M 0.04%
49,937
-1,427
-3% -$94.2K
UDR icon
525
UDR
UDR
$12.2B
$3.12M 0.04%
78,786
+924
+1% +$37.3K
19 20
21
22 23

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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.