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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
EFOR
551
Everforth Inc
EFOR
$1.37B
$2.97M 0.04%
54,466
+31,927
+142% +$2.08M
CAG icon
552
Conagra Brands
CAG
$7.39B
$2.97M 0.04%
138,870
+24,941
+22% +$806K
MOS icon
553
The Mosaic Company
MOS
$6.92B
$2.96M 0.04%
101,412
-1,743
-2% -$57.4K
VAR
554
DELISTED
Varian Medical Systems, Inc.
VAR
$2.95M 0.04%
26,058
-573
-2% -$65.5K
VAC icon
555
Marriott Vacations Worldwide
VAC
$4.17B
$2.95M 0.04%
41,820
-123
-0.3% -$10.2K
CC icon
556
Chemours
CC
$2.3B
$2.94M 0.04%
104,322
-3,950
-4% -$125K
EQT icon
557
EQT Corp
EQT
$33.8B
$2.93M 0.04%
155,140
+14,060
+10% +$285K
EMN icon
558
Eastman Chemical
EMN
$8.43B
$2.93M 0.04%
40,050
-1,048
-3% -$83.6K
FTNT icon
559
Fortinet
FTNT
$121B
$2.92M 0.04%
207,040
-233,025
-53% -$3.55M
TSCO icon
560
Tractor Supply
TSCO
$18.8B
$2.91M 0.04%
174,545
-2,620
-1% -$47K
EPR icon
561
EPR Properties
EPR
$4.73B
$2.9M 0.04%
45,327
-191
-0.4% -$13.1K
YELP icon
562
Yelp
YELP
$1.32B
$2.9M 0.04%
82,870
+46,504
+128% +$1.78M
CVSA
563
Covista Inc
CVSA
$4.49B
$2.9M 0.04%
61,242
-2,779
-4% -$142K
UTHR icon
564
United Therapeutics
UTHR
$21.5B
$2.89M 0.04%
26,577
-93
-0.3% -$10.8K
SIVB
565
DELISTED
SVB Financial Group
SIVB
$2.89M 0.04%
15,229
-251
-2% -$61.4K
ATI icon
566
ATI
ATI
$30.9B
$2.89M 0.04%
132,705
-309
-0.2% -$8.01K
HES
567
DELISTED
Hess
HES
$2.88M 0.04%
71,184
-2,065
-3% -$118K
CF icon
568
CF Industries
CF
$17.7B
$2.87M 0.03%
66,000
-1,915
-3% -$89.8K
STX icon
569
Seagate
STX
$209B
$2.86M 0.03%
74,125
-1,538
-2% -$64.8K
CASY icon
570
Casey's General Stores
CASY
$31.6B
$2.86M 0.03%
22,321
-84
-0.4% -$10.7K
BIO icon
571
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.85M 0.03%
12,280
+12
+0.1% +$3.22K
LNT icon
572
Alliant Energy
LNT
$18.2B
$2.85M 0.03%
67,472
-530
-0.8% -$23.3K
MDU icon
573
MDU Resources
MDU
$4.27B
$2.85M 0.03%
314,329
-1,273
-0.4% -$12.4K
APA icon
574
APA Corp
APA
$14B
$2.85M 0.03%
108,544
-2,722
-2% -$100K
FMC icon
575
FMC
FMC
$1.27B
$2.85M 0.03%
44,400
-755
-2% -$52.9K
21 22
23
24 25

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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.