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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
(-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 | |
|---|---|---|---|---|---|---|
751
PVH
PVH
$3.77B
| $2.01M | 0.02% |
21,660
-657
| -3% | -$75.2K |
|
752
Bread Financial
BFH
$4.51B
| $2.01M | 0.02% |
16,789
-437
| -3% | -$68.5K |
|
753
Tanger
SKT
$4.42B
| $2.01M | 0.02% |
99,435
-230
| -0.2% | -$5.17K |
|
754
Associated Banc-Corp
ASB
$6.07B
| $2M | 0.02% |
101,085
-4,273
| -4% | -$97.7K |
|
755
Jacobs Solutions
J
$16.8B
| $2M | 0.02% |
41,349
-587
| -1% | -$33.6K |
|
756
Urban Edge Properties
UE
$2.78B
| $1.99M | 0.02% |
119,774
-109
| -0.1% | -$2.15K |
|
757
Robert Half
RHI
$4.48B
| $1.99M | 0.02% |
34,734
-881
| -2% | -$54.1K |
|
|
TCF
758
DELISTED
TCF Financial Corporation
TCF
| $1.98M | 0.02% |
101,709
-954
| -0.9% | -$20.6K |
|
|
X
759
DELISTED
US Steel
X
| $1.97M | 0.02% |
108,091
-410
| -0.4% | -$10.3K |
|
760
Invesco
IVZ
$14.3B
| $1.97M | 0.02% |
117,625
-1,884
| -2% | -$37.7K |
|
761
Trustmark
TRMK
$2.8B
| $1.96M | 0.02% |
69,027
-3,467
| -5% | -$107K |
|
762
First Solar
FSLR
$24B
| $1.95M | 0.02% |
46,026
-180
| -0.4% | -$7.9K |
|
|
AIV
763
Aimco
AIV
$379M
| $1.95M | 0.02% |
334,120
-9,474
| -3% | -$56.3K |
|
|
COR
764
DELISTED
Coresite Realty Corporation
COR
| $1.95M | 0.02% |
22,378
-94
| -0.4% | -$9.12K |
|
765
Whirlpool
WHR
$2.79B
| $1.95M | 0.02% |
18,246
-534
| -3% | -$60.6K |
|
|
SCG
766
DELISTED
Scana
SCG
| $1.95M | 0.02% |
40,785
-704
| -2% | -$30.2K |
|
767
International Bancshares
IBOC
$4.57B
| $1.95M | 0.02% |
56,631
-126
| -0.2% | -$4.85K |
|
768
Granite Construction
GVA
$5.41B
| $1.95M | 0.02% |
48,325
+619
| +1% | +$28.3K |
|
769
FNB Corp
FNB
$6.88B
| $1.95M | 0.02% |
197,743
-777
| -0.4% | -$9.02K |
|
770
Integra LifeSciences
IART
$1.42B
| $1.94M | 0.02% |
43,109
-151
| -0.3% | -$8.29K |
|
771
SL Green Realty
SLG
$4.08B
| $1.93M | 0.02% |
25,186
-823
| -3% | -$72.8K |
|
772
Cheesecake Factory
CAKE
$5.57B
| $1.93M | 0.02% |
44,280
-381
| -0.9% | -$18.5K |
|
773
Commercial Metals
CMC
$7.98B
| $1.92M | 0.02% |
120,010
-5,022
| -4% | -$93.7K |
|
774
Knight Transportation
KNX
$11.9B
| $1.92M | 0.02% |
76,629
-1,883
| -2% | -$58.3K |
|
775
Pultegroup
PHM
$24.9B
| $1.92M | 0.02% |
73,889
-2,120
| -3% | -$52.4K |
|
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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.