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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
IBM icon
51
IBM
IBM
$225B
$29.5M 0.36%
271,869
-5,884
-2% -$706K
UNP icon
52
Union Pacific
UNP
$174B
$29.1M 0.35%
210,714
-4,410
-2% -$653K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28.6M 0.35%
501,249
+133,249
+36% +$8.23M
PYPL icon
54
PayPal
PYPL
$50.5B
$28.3M 0.34%
337,002
-7,341
-2% -$611K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.8B
$28M 0.34%
209,310
+150,900
+258% +$22.5M
HON icon
56
Honeywell
HON
$72.9B
$28M 0.34%
224,631
-14,518
-6% -$1.98M
NKE icon
57
Nike
NKE
$61.3B
$27M 0.33%
364,048
-8,418
-2% -$630K
MO icon
58
Altria Group
MO
$109B
$26.5M 0.32%
537,392
-11,028
-2% -$639K
TXN icon
59
Texas Instruments
TXN
$257B
$26M 0.32%
274,699
-8,128
-3% -$787K
TMO icon
60
Thermo Fisher Scientific
TMO
$224B
$25.8M 0.31%
115,128
-2,046
-2% -$480K
ACN icon
61
Accenture
ACN
$110B
$25.7M 0.31%
182,307
-4,093
-2% -$648K
COST icon
62
Costco
COST
$419B
$25.5M 0.31%
125,319
-2,254
-2% -$503K
RTX icon
63
RTX Corp
RTX
$302B
$24.7M 0.3%
368,801
+21,155
+6% +$1.66M
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$24.3M 0.29%
466,783
-7,944
-2% -$427K
CVS icon
65
CVS Health
CVS
$120B
$24.2M 0.29%
369,819
+73,661
+25% +$5.5M
NEE icon
66
NextEra Energy
NEE
$179B
$23.8M 0.29%
546,732
-2,036
-0.4% -$89K
NVDA icon
67
NVIDIA
NVDA
$5.27T
$23.3M 0.28%
6,976,440
-96,960
-1% -$464K
GILD icon
68
Gilead Sciences
GILD
$168B
$23.1M 0.28%
369,953
-7,157
-2% -$500K
SBUX icon
69
Starbucks
SBUX
$122B
$22.8M 0.28%
354,744
-37,667
-10% -$2.36M
BKNG icon
70
Booking.com
BKNG
$160B
$22.8M 0.28%
331,300
-13,975
-4% -$1.02M
PAA icon
71
Plains All American Pipeline
PAA
$16.3B
$21.8M 0.26%
1,085,861
+87,797
+9% +$2M
CAT icon
72
Caterpillar
CAT
$388B
$21.4M 0.26%
168,737
-4,137
-2% -$538K
LOW icon
73
Lowe's Companies
LOW
$124B
$21.2M 0.26%
229,649
-6,283
-3% -$606K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$20.8M 0.25%
68,600
+49,400
+257% +$16.4M
CI icon
75
Cigna
CI
$72.4B
$20.7M 0.25%
108,886
+38,100
+54% +$7.95M
1 2
3
4 5

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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LF
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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.