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
(-16%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,674
New
67
Increased
207
Reduced
1,057
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.5M |
| 2 |
Energy Transfer Partners
ET
|
+$30M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$22.5M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
601
Raymond James Financial
RJF
$34.8B
| $2.74M | 0.03% |
55,322
-1,971
| -3% | -$105K |
|
602
Wyndham Hotels & Resorts
WH
$5.51B
| $2.74M | 0.03% |
60,476
-716
| -1% | -$34.7K |
|
603
AES
AES
$10.5B
| $2.74M | 0.03% |
189,401
-3,084
| -2% | -$46.3K |
|
|
WRK
604
DELISTED
WestRock Company
WRK
| $2.74M | 0.03% |
72,507
-1,704
| -2% | -$75.2K |
|
|
WPX
605
DELISTED
WPX Energy, Inc.
WPX
| $2.73M | 0.03% |
240,905
-817
| -0.3% | -$12.4K |
|
606
Pinnacle West Capital
PNW
$12.2B
| $2.73M | 0.03% |
32,052
-521
| -2% | -$44.9K |
|
607
Curtiss-Wright
CW
$25.4B
| $2.73M | 0.03% |
26,702
-225
| -0.8% | -$25.1K |
|
608
Watsco Inc
WSO
$12.9B
| $2.73M | 0.03% |
19,585
-39
| -0.2% | -$5.94K |
|
609
Cathay General Bancorp
CATY
$4.31B
| $2.72M | 0.03% |
81,265
-294
| -0.4% | -$11.1K |
|
610
Toll Brothers
TOL
$14B
| $2.72M | 0.03% |
82,669
-342
| -0.4% | -$11K |
|
611
Polaris
PII
$3.91B
| $2.72M | 0.03% |
35,412
-411
| -1% | -$36.9K |
|
|
TCF
612
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.71M | 0.03% |
74,070
-148
| -0.2% | -$6.76K |
|
613
Hasbro
HAS
$13.6B
| $2.7M | 0.03% |
33,284
-688
| -2% | -$64K |
|
614
Ashland
ASH
$3.36B
| $2.7M | 0.03% |
38,102
-117
| -0.3% | -$9.02K |
|
615
LiveRamp
RAMP
$2.31B
| $2.7M | 0.03% |
69,832
-11,813
| -14% | -$535K |
|
616
Home BancShares
HOMB
$6.27B
| $2.69M | 0.03% |
164,882
-1,363
| -0.8% | -$25.9K |
|
617
Oshkosh
OSK
$9.41B
| $2.69M | 0.03% |
43,839
-917
| -2% | -$58.8K |
|
618
National Fuel Gas
NFG
$7.75B
| $2.68M | 0.03% |
52,411
-205
| -0.4% | -$11.2K |
|
619
Nasdaq
NDAQ
$54.6B
| $2.68M | 0.03% |
98,469
-2,028
| -2% | -$57.8K |
|
620
Norwegian Cruise Line
NCLH
$8.98B
| $2.67M | 0.03% |
62,907
+3,638
| +6% | +$176K |
|
621
Patterson-UTI
PTEN
$4.16B
| $2.66M | 0.03% |
257,011
-2,138
| -0.8% | -$31.5K |
|
622
MasTec
MTZ
$23B
| $2.66M | 0.03% |
65,558
+36,570
| +126% | +$1.57M |
|
|
JNPR
623
DELISTED
Juniper Networks
JNPR
| $2.66M | 0.03% |
98,701
-1,595
| -2% | -$45.1K |
|
|
DRE
624
DELISTED
Duke Realty Corp.
DRE
| $2.65M | 0.03% |
102,470
-1,460
| -1% | -$40.5K |
|
625
Iron Mountain
IRM
$37.7B
| $2.65M | 0.03% |
81,849
-1,388
| -2% | -$45.5K |
|
Similar funds
PCM
HHII
EIM
P
BPA
NAM
MIC
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.