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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
NUVA
626
DELISTED
NuVasive, Inc.
NUVA
$2.65M 0.03%
53,386
-126
-0.2% -$7.58K
LSI
627
DELISTED
Life Storage, Inc.
LSI
$2.64M 0.03%
42,623
-171
-0.4% -$10.8K
GWR
628
DELISTED
Genesee & Wyoming Inc.
GWR
$2.64M 0.03%
35,605
-781
-2% -$62.6K
FHI icon
629
Federated Hermes
FHI
$4.74B
$2.63M 0.03%
99,223
-3,773
-4% -$93.7K
NI icon
630
NiSource
NI
$20.2B
$2.63M 0.03%
103,891
-1,717
-2% -$44.3K
LFUS icon
631
Littelfuse
LFUS
$11.4B
$2.63M 0.03%
15,339
-15
-0.1% -$2.68K
M icon
632
Macy's
M
$6.27B
$2.62M 0.03%
87,950
-1,372
-2% -$45.2K
FHN icon
633
First Horizon
FHN
$12.3B
$2.6M 0.03%
197,530
-1,447
-0.7% -$22.5K
VIAB
634
DELISTED
Viacom Inc. Class B
VIAB
$2.6M 0.03%
101,075
-1,739
-2% -$53.5K
ITT icon
635
ITT
ITT
$19.4B
$2.58M 0.03%
53,414
-217
-0.4% -$11.5K
NBL
636
DELISTED
Noble Energy, Inc.
NBL
$2.57M 0.03%
137,212
-3,324
-2% -$85K
ENLK
637
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.57M 0.03%
233,481
– –
SYNH
638
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.57M 0.03%
65,284
-36
-0.1% -$1.67K
MAS icon
639
Masco
MAS
$14.7B
$2.55M 0.03%
87,364
-2,085
-2% -$64.8K
CNO icon
640
CNO Financial Group
CNO
$5.07B
$2.55M 0.03%
171,586
-354
-0.2% -$6.46K
BMS
641
DELISTED
Bemis
BMS
$2.55M 0.03%
55,497
-224
-0.4% -$10.4K
LOGM
642
DELISTED
LogMein, Inc.
LOGM
$2.54M 0.03%
31,196
-560
-2% -$47.2K
PRSP
643
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.54M 0.03%
147,335
-1,011
-0.7% -$22.4K
EG icon
644
Everest Group
EG
$14B
$2.53M 0.03%
11,625
-260
-2% -$56.6K
ACM icon
645
Aecom
ACM
$8.19B
$2.53M 0.03%
95,336
-3,097
-3% -$94.2K
BEN icon
646
Franklin Resources
BEN
$17.2B
$2.52M 0.03%
85,110
-3,821
-4% -$117K
PB icon
647
Prosperity Bancshares
PB
$8.97B
$2.52M 0.03%
40,456
-163
-0.4% -$10.8K
GEO icon
648
The GEO Group
GEO
$4B
$2.51M 0.03%
127,392
-291
-0.2% -$6.6K
CADE
649
DELISTED
Cadence Bank
CADE
$2.5M 0.03%
95,749
+324
+0.3% +$9.42K
IBKR icon
650
Interactive Brokers
IBKR
$41.4B
$2.5M 0.03%
183,124
-740
-0.4% -$9.87K
24 25
26
27 28

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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.