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
(-16%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,674
New
67
Increased
207
Reduced
1,057
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.5M |
| 2 |
Energy Transfer Partners
ET
|
+$30M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$22.5M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
726
Edgewell Personal Care
EPC
$1.31B
| $2.15M | 0.03% |
57,547
-132
| -0.2% | -$5.76K |
|
727
Jack in the Box
JACK
$358M
| $2.15M | 0.03% |
27,683
-988
| -3% | -$80.3K |
|
728
Boston Beer
SAM
$1.9B
| $2.15M | 0.03% |
8,922
-41
| -0.5% | -$11.5K |
|
729
PENN Entertainment
PENN
$2.53B
| $2.15M | 0.03% |
113,968
+77,633
| +214% | +$1.85M |
|
730
Alaska Air
ALK
$5.3B
| $2.15M | 0.03% |
35,256
-562
| -2% | -$36.3K |
|
|
SAFM
731
DELISTED
Sanderson Farms Inc
SAFM
| $2.14M | 0.03% |
21,589
-50
| -0.2% | -$5.11K |
|
732
Transocean
RIG
$6.39B
| $2.14M | 0.03% |
308,521
+45,532
| +17% | +$464K |
|
|
UMPQ
733
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.14M | 0.03% |
134,293
-523
| -0.4% | -$9.83K |
|
734
Travel + Leisure Co
TNL
$4.58B
| $2.13M | 0.03% |
59,420
-1,445
| -2% | -$56.2K |
|
735
MSC Industrial Direct
MSM
$6.77B
| $2.13M | 0.03% |
27,686
-514
| -2% | -$42.6K |
|
|
SWN
736
DELISTED
Southwestern Energy Company
SWN
| $2.13M | 0.03% |
624,196
-4,497
| -0.7% | -$22.1K |
|
737
MKS Inc
MKSI
$20.7B
| $2.13M | 0.03% |
32,918
-626
| -2% | -$45.3K |
|
|
MDP
738
DELISTED
Meredith Corporation
MDP
| $2.12M | 0.03% |
40,906
-1,744
| -4% | -$94.6K |
|
739
Sally Beauty Holdings
SBH
$1.55B
| $2.12M | 0.03% |
124,473
-5,204
| -4% | -$97.4K |
|
740
Mohawk Industries
MHK
$9.42B
| $2.11M | 0.03% |
18,035
-411
| -2% | -$54.8K |
|
741
Dana Inc
DAN
$3.26B
| $2.09M | 0.03% |
153,560
-283
| -0.2% | -$4.29K |
|
742
Cirrus Logic
CRUS
$6.08B
| $2.08M | 0.03% |
62,787
-866
| -1% | -$32.1K |
|
743
Nu Skin
NUS
$236M
| $2.08M | 0.03% |
33,871
-126
| -0.4% | -$8.5K |
|
744
Howmet Aerospace
HWM
$113B
| $2.07M | 0.03% |
160,389
-2,666
| -2% | -$41.7K |
|
745
BorgWarner
BWA
$13.8B
| $2.07M | 0.03% |
67,664
-1,359
| -2% | -$45.6K |
|
746
Flowers Foods
FLO
$1.6B
| $2.07M | 0.03% |
111,873
-447
| -0.4% | -$8.57K |
|
747
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.06M | 0.03% |
44,646
-175
| -0.4% | -$9.28K |
|
748
Olin
OLN
$2.17B
| $2.05M | 0.02% |
101,730
-513
| -0.5% | -$10.9K |
|
749
Planet Fitness
PLNT
$3.71B
| $2.03M | 0.02% |
37,935
-1,611
| -4% | -$82.6K |
|
750
HubSpot
HUBS
$12B
| $2.02M | 0.02% |
16,070
+416
| +3% | +$54.5K |
|
Similar funds
PCM
HHII
EIM
P
BPA
NAM
MIC
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.