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
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
BF.B icon
701
Brown-Forman Class B
BF.B
$12.9B
$2.27M 0.03%
47,714
-1,470
-3% -$69.9K
IPG
702
DELISTED
Interpublic Group of Companies
IPG
$2.27M 0.03%
109,916
-1,728
-2% -$39.5K
STL
703
DELISTED
Sterling Bancorp
STL
$2.26M 0.03%
136,846
-1,195
-0.9% -$22.3K
PKG icon
704
Packaging Corp of America
PKG
$22.9B
$2.26M 0.03%
27,023
-465
-2% -$43.3K
PCH
705
DELISTED
PotlatchDeltic
PCH
$2.25M 0.03%
70,981
+5,392
+8% +$193K
KBR icon
706
KBR
KBR
$4.81B
$2.24M 0.03%
147,747
-237
-0.2% -$4.43K
ZION icon
707
Zions Bancorporation
ZION
$10.5B
$2.24M 0.03%
54,957
-1,591
-3% -$74.2K
NEU icon
708
NewMarket
NEU
$8.72B
$2.23M 0.03%
5,423
-45
-0.8% -$17.8K
AGCO icon
709
AGCO
AGCO
$6.96B
$2.23M 0.03%
40,096
-592
-1% -$33.4K
AVNS
710
DELISTED
Avanos Medical
AVNS
$2.23M 0.03%
49,753
-27
-0.1% -$1.42K
AVY icon
711
Avery Dennison
AVY
$13.6B
$2.23M 0.03%
24,797
-634
-2% -$59.7K
CXT icon
712
Crane NXT
CXT
$2.96B
$2.22M 0.03%
88,705
-584
-0.7% -$17.4K
VVV icon
713
Valvoline
VVV
$4.31B
$2.22M 0.03%
114,738
-2,044
-2% -$40.9K
KEX icon
714
Kirby Corp
KEX
$7.26B
$2.21M 0.03%
32,860
-138
-0.4% -$10.2K
SLM icon
715
SLM Corp
SLM
$5.22B
$2.21M 0.03%
265,651
-905
-0.3% -$9.01K
GRMN
716
Garmin
GRMN
$60.2B
$2.19M 0.03%
34,546
-594
-2% -$38.5K
GL icon
717
Globe Life
GL
$14B
$2.19M 0.03%
29,347
-815
-3% -$67.7K
RYN icon
718
Rayonier
RYN
$6.54B
$2.19M 0.03%
87,014
-346
-0.4% -$9.59K
CXW icon
719
CoreCivic
CXW
$3.13B
$2.18M 0.03%
122,319
-4,584
-4% -$101K
JBL icon
720
Jabil
JBL
$38.8B
$2.17M 0.03%
87,684
-6,178
-7% -$151K
QRVO icon
721
Qorvo
QRVO
$8.68B
$2.17M 0.03%
35,719
-831
-2% -$55.9K
ALLE icon
722
Allegion
ALLE
$14.2B
$2.17M 0.03%
27,184
-452
-2% -$39K
NBLX
723
DELISTED
Noble Midstream Partners LP
NBLX
$2.16M 0.03%
75,000
– –
WU icon
724
Western Union
WU
$2.34B
$2.16M 0.03%
126,639
-3,468
-3% -$63.1K
LKQ icon
725
LKQ Corp
LKQ
$6.38B
$2.16M 0.03%
90,997
-1,532
-2% -$41.6K
27 28
29
30 31

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.