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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
AKAM icon
576
Akamai
AKAM
$18B
$2.84M 0.03%
46,569
-2,734
-6% -$182K
REG icon
577
Regency Centers
REG
$14.1B
$2.84M 0.03%
48,432
-832
-2% -$52.1K
UHS icon
578
Universal Health Services
UHS
$10.1B
$2.84M 0.03%
24,379
-661
-3% -$83.1K
FULT icon
579
Fulton Financial
FULT
$4.69B
$2.84M 0.03%
183,427
-325
-0.2% -$5.29K
UMBF icon
580
UMB Financial
UMBF
$11.5B
$2.84M 0.03%
46,520
-1,635
-3% -$106K
KMT icon
581
Kennametal
KMT
$2.32B
$2.83M 0.03%
84,896
+76
+0.1% +$2.88K
NOV icon
582
NOV
NOV
$7.36B
$2.82M 0.03%
109,632
-1,672
-2% -$57.8K
CPRT icon
583
Copart
CPRT
$27.2B
$2.81M 0.03%
235,552
-240,236
-50% -$2.97M
FLG
584
Flagstar Bank National Association
FLG
$5.92B
$2.81M 0.03%
99,658
-408
-0.4% -$11.9K
AYI icon
585
Acuity Brands
AYI
$10.8B
$2.81M 0.03%
24,444
-156
-0.6% -$19.3K
FFIV icon
586
F5
FFIV
$23.6B
$2.81M 0.03%
17,339
-353
-2% -$60.6K
CY
587
DELISTED
Cypress Semiconductor
CY
$2.81M 0.03%
220,700
-643
-0.3% -$8.52K
SUN icon
588
Sunoco
SUN
$14B
$2.8M 0.03%
103,130
+36,180
+54% +$1.01M
TPR icon
589
Tapestry
TPR
$25.9B
$2.8M 0.03%
82,873
-918
-1% -$36.9K
JKHY icon
590
Jack Henry & Associates
JKHY
$11.1B
$2.8M 0.03%
22,105
-25,147
-53% -$3.57M
SAIC icon
591
Saic
SAIC
$5.35B
$2.79M 0.03%
43,776
-44
-0.1% -$3.06K
KSU
592
DELISTED
Kansas City Southern
KSU
$2.78M 0.03%
29,084
-634
-2% -$64.4K
GATX icon
593
GATX Corp
GATX
$6.33B
$2.77M 0.03%
39,172
-153
-0.4% -$12.1K
WBS icon
594
Webster Financial
WBS
$12.8B
$2.77M 0.03%
56,241
-223
-0.4% -$12.7K
WYNN icon
595
Wynn Resorts
WYNN
$10.5B
$2.77M 0.03%
27,995
-457
-2% -$49.3K
MPWR icon
596
Monolithic Power Systems
MPWR
$67B
$2.77M 0.03%
23,795
-33
-0.1% -$3.95K
CHE icon
597
Chemed
CHE
$7.02B
$2.77M 0.03%
9,763
-87
-0.9% -$26.3K
TDC icon
598
Teradata
TDC
$2.57B
$2.76M 0.03%
72,075
-841
-1% -$30.8K
CTLT
599
DELISTED
CATALENT, INC.
CTLT
$2.76M 0.03%
88,641
-55
-0.1% -$2.12K
CTRA
600
DELISTED
Coterra Energy
CTRA
$2.76M 0.03%
123,314
-5,018
-4% -$121K
22 23
24
25 26

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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.