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
MAA icon
526
Mid-America Apartment Communities
MAA
$15.6B
$3.12M 0.04%
32,555
-552
-2% -$54.7K
NATI
527
DELISTED
National Instruments Corp
NATI
$3.11M 0.04%
68,637
-161
-0.2% -$7.51K
HCSG icon
528
Healthcare Services Group
HCSG
$1.45B
$3.1M 0.04%
77,213
+896
+1% +$37.9K
LECO icon
529
Lincoln Electric
LECO
$15.5B
$3.1M 0.04%
39,295
-603
-2% -$50K
MLM icon
530
Martin Marietta Materials
MLM
$32.7B
$3.08M 0.04%
17,935
-396
-2% -$70.3K
LW icon
531
Lamb Weston
LW
$7.39B
$3.08M 0.04%
41,883
-47,763
-53% -$3.66M
VNO icon
532
Vornado Realty Trust
VNO
$7.41B
$3.07M 0.04%
49,518
-840
-2% -$57.5K
HWC icon
533
Hancock Whitney
HWC
$6.37B
$3.07M 0.04%
88,525
-315
-0.4% -$12.8K
WDC icon
534
Western Digital
WDC
$168B
$3.06M 0.04%
109,503
-2,644
-2% -$93.7K
RS icon
535
Reliance Steel & Aluminium
RS
$21.7B
$3.06M 0.04%
42,944
-1,348
-3% -$106K
ARRS
536
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.05M 0.04%
99,651
-4,130
-4% -$115K
SF
537
Stifel
SF
$12.9B
$3.04M 0.04%
165,391
+716
+0.4% +$14.8K
FAF icon
538
First American
FAF
$7.56B
$3.04M 0.04%
68,159
-198
-0.3% -$9.18K
SJM icon
539
J.M. Smucker
SJM
$12.9B
$3.04M 0.04%
32,527
-555
-2% -$58K
SBRA icon
540
Sabra Healthcare REIT
SBRA
$5.15B
$3.04M 0.04%
184,299
-5,220
-3% -$105K
LGND icon
541
Ligand Pharmaceuticals
LGND
$5.76B
$3.02M 0.04%
35,686
+20,728
+139% +$2.21M
CMG icon
542
Chipotle Mexican Grill
CMG
$41.3B
$3.02M 0.04%
349,700
-6,200
-2% -$56K
AAN.A
543
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.02M 0.04%
71,804
-523
-0.7% -$22K
DVN icon
544
Devon Energy
DVN
$48.8B
$3.02M 0.04%
133,894
-14,117
-10% -$434K
VLY icon
545
Valley National Bancorp
VLY
$8.3B
$3.02M 0.04%
339,545
-10,200
-3% -$103K
THG icon
546
Hanover Insurance
THG
$7.77B
$3.01M 0.04%
25,813
-229
-0.9% -$25.7K
TAP icon
547
Molson Coors Class B
TAP
$7.85B
$3.01M 0.04%
53,545
-885
-2% -$54.5K
CHDN icon
548
Churchill Downs
CHDN
$6.2B
$2.99M 0.04%
73,458
-144
-0.2% -$6.35K
JBLU icon
549
JetBlue
JBLU
$2.19B
$2.98M 0.04%
185,848
-5,688
-3% -$99.1K
DOV icon
550
Dover
DOV
$27.8B
$2.97M 0.04%
41,846
-1,118
-3% -$91.3K
20 21
22
23 24

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.