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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
PBF icon
676
PBF Energy
PBF
$8.81B
$2.39M 0.03%
73,103
-270
-0.4% -$10.9K
NGL icon
677
NGL Energy Partners
NGL
$2.13B
$2.38M 0.03%
248,000
– –
URI icon
678
United Rentals
URI
$69.7B
$2.38M 0.03%
23,194
-878
-4% -$106K
DISCK
679
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.38M 0.03%
103,002
-1,606
-2% -$44.7K
NLSN
680
DELISTED
Nielsen Holdings plc
NLSN
$2.37M 0.03%
101,519
-2,108
-2% -$54.6K
AVNT icon
681
Avient
AVNT
$4.23B
$2.37M 0.03%
82,810
-270
-0.3% -$9.04K
XRAY icon
682
Dentsply Sirona
XRAY
$2.31B
$2.37M 0.03%
63,638
-1,037
-2% -$37.7K
IDCC icon
683
InterDigital
IDCC
$8.88B
$2.34M 0.03%
35,293
-676
-2% -$49.2K
ALB icon
684
Albemarle
ALB
$15.4B
$2.34M 0.03%
30,371
-1,177
-4% -$111K
HII icon
685
Huntington Ingalls Industries
HII
$12.8B
$2.34M 0.03%
12,283
-318
-3% -$69.2K
DINO icon
686
HF Sinclair
DINO
$16.3B
$2.33M 0.03%
45,587
-1,562
-3% -$95.7K
WAFD icon
687
WaFd
WAFD
$2.81B
$2.33M 0.03%
87,244
-1,447
-2% -$40.6K
SEMG
688
DELISTED
SEMGROUP CORPORATION
SEMG
$2.33M 0.03%
168,807
– –
JBHT icon
689
JB Hunt Transport Services
JBHT
$26.5B
$2.32M 0.03%
24,977
-469
-2% -$49.7K
ICUI icon
690
ICU Medical
ICUI
$4.58B
$2.32M 0.03%
10,119
-31
-0.3% -$7.64K
CNK icon
691
Cinemark Holdings
CNK
$4.37B
$2.32M 0.03%
64,824
-266
-0.4% -$10.5K
MUR icon
692
Murphy Oil
MUR
$4.99B
$2.32M 0.03%
99,194
-396
-0.4% -$12.1K
SNA icon
693
Snap-on
SNA
$20.9B
$2.31M 0.03%
15,925
-483
-3% -$76.4K
JBGS
694
JBG SMITH
JBGS
$692M
$2.31M 0.03%
66,352
+55
+0.1% +$2.07K
NS
695
DELISTED
NuStar Energy L.P.
NS
$2.31M 0.03%
110,347
+60,347
+121% +$1.48M
PBFX
696
DELISTED
PBF LOGISTICS LP
PBFX
$2.31M 0.03%
114,774
– –
WTFC icon
697
Wintrust Financial
WTFC
$11B
$2.29M 0.03%
34,385
-123
-0.4% -$9.35K
NWL icon
698
Newell Brands
NWL
$2.63B
$2.28M 0.03%
122,821
-3,640
-3% -$72.4K
CRI icon
699
Carter's
CRI
$1.44B
$2.28M 0.03%
27,956
-494
-2% -$44.9K
INGN icon
700
Inogen
INGN
$154M
$2.28M 0.03%
18,341
+10,738
+141% +$1.77M
26 27
28
29 30

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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.