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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
EV
651
DELISTED
Eaton Vance Corp.
EV
$2.5M 0.03%
71,050
-1,216
-2% -$51.4K
TIF
652
DELISTED
Tiffany & Co.
TIF
$2.5M 0.03%
31,043
-670
-2% -$68.3K
RVTY icon
653
Revvity
RVTY
$13.1B
$2.5M 0.03%
31,810
-402
-1% -$34K
ETSY icon
654
Etsy
ETSY
$7.4B
$2.5M 0.03%
52,499
– –
FRT icon
655
Federal Realty Investment Trust
FRT
$10.3B
$2.49M 0.03%
21,122
-255
-1% -$32K
ETRN
656
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.48M 0.03%
+124,047
New +$2.62M
CABO icon
657
Cable One
CABO
$206M
$2.48M 0.03%
3,026
-11
-0.4% -$9.52K
PACW
658
DELISTED
PacWest Bancorp
PACW
$2.47M 0.03%
74,251
-704
-0.9% -$28.1K
WSM icon
659
Williams-Sonoma
WSM
$28.5B
$2.47M 0.03%
97,750
-894
-0.9% -$25.6K
GNW icon
660
Genworth Financial
GNW
$3.77B
$2.46M 0.03%
528,324
-1,183
-0.2% -$5.11K
VSH icon
661
Vishay Intertechnology
VSH
$5.11B
$2.46M 0.03%
136,618
-4,970
-4% -$93.7K
CVLT icon
662
Commault Systems
CVLT
$6.26B
$2.46M 0.03%
41,611
+188
+0.5% +$11.1K
BC icon
663
Brunswick
BC
$5.29B
$2.46M 0.03%
52,890
-204
-0.4% -$10.9K
TGNA
664
DELISTED
TEGNA Inc
TGNA
$2.45M 0.03%
225,817
+4,132
+2% +$49.9K
AVT icon
665
Avnet
AVT
$7.87B
$2.45M 0.03%
67,821
-3,053
-4% -$125K
MAN icon
666
ManpowerGroup
MAN
$2.75B
$2.44M 0.03%
37,702
-2,029
-5% -$154K
SXT icon
667
Sensient Technologies
SXT
$5.53B
$2.44M 0.03%
43,721
-105
-0.2% -$6.86K
HIW icon
668
Highwoods Properties
HIW
$3.51B
$2.44M 0.03%
63,101
-238
-0.4% -$10.3K
CZR icon
669
Caesars Entertainment
CZR
$6.04B
$2.44M 0.03%
67,371
-132
-0.2% -$5.24K
SIX
670
DELISTED
Six Flags Entertainment Corp.
SIX
$2.43M 0.03%
43,754
+13
+0% +$777
HE icon
671
Hawaiian Electric Industries
HE
$2.04B
$2.43M 0.03%
66,390
-268
-0.4% -$9.94K
OLED icon
672
Universal Display
OLED
$4.18B
$2.42M 0.03%
25,849
+25,790
+43,712% +$2.6M
LSTR icon
673
Landstar System
LSTR
$6.4B
$2.4M 0.03%
25,070
-88
-0.3% -$9.08K
SVC
674
Service Properties Trust
SVC
$1.06B
$2.39M 0.03%
20,054
-71
-0.4% -$9.27K
MUSA icon
675
Murphy USA
MUSA
$10.4B
$2.39M 0.03%
31,186
-37
-0.1% -$2.92K
25 26
27
28 29

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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.