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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
MLKN icon
776
MillerKnoll
MLKN
$1.62B
$1.92M 0.02%
63,351
-244
-0.4% -$8.11K
SRCL
777
DELISTED
Stericycle Inc
SRCL
$1.91M 0.02%
51,924
+26,944
+108% +$1.26M
WLKP icon
778
Westlake Chemical Partners
WLKP
$764M
$1.9M 0.02%
78,907
– –
SKX
779
DELISTED
Skechers
SKX
$1.87M 0.02%
81,631
-1,077
-1% -$28.3K
DVA icon
780
DaVita
DVA
$11.4B
$1.86M 0.02%
36,080
-822
-2% -$52.6K
MTX icon
781
Minerals Technologies
MTX
$2.26B
$1.85M 0.02%
35,977
-1,802
-5% -$101K
TDS icon
782
Telephone and Data Systems
TDS
$4.03B
$1.84M 0.02%
56,689
+308
+0.5% +$10.2K
VSM
783
DELISTED
Versum Materials, Inc.
VSM
$1.84M 0.02%
66,484
-217
-0.3% -$6.86K
RRX icon
784
Regal Rexnord
RRX
$11.4B
$1.84M 0.02%
26,306
-297
-1% -$22.4K
UNM icon
785
Unum
UNM
$14.7B
$1.84M 0.02%
62,541
-1,064
-2% -$37.2K
TRN icon
786
Trinity Industries
TRN
$2.34B
$1.84M 0.02%
89,207
-36,404
-29% -$839K
SFM icon
787
Sprouts Farmers Market
SFM
$7.71B
$1.83M 0.02%
77,805
+1
+0% +$26
DLX icon
788
Deluxe
DLX
$1.11B
$1.83M 0.02%
47,571
-3,135
-6% -$150K
VRE
789
DELISTED
Veris Residential
VRE
$1.82M 0.02%
93,084
-217
-0.2% -$4.44K
CPB icon
790
Campbell Soup
CPB
$6.94B
$1.82M 0.02%
55,075
-877
-2% -$33.2K
WRI
791
DELISTED
Weingarten Realty Investors
WRI
$1.81M 0.02%
72,770
-153
-0.2% -$4.25K
MD icon
792
Pediatrix Medical
MD
$2.14B
$1.8M 0.02%
54,522
-2,699
-5% -$109K
BYD icon
793
Boyd Gaming
BYD
$6.05B
$1.79M 0.02%
85,982
-229
-0.3% -$6.02K
WEN icon
794
Wendy's
WEN
$1.65B
$1.78M 0.02%
114,053
-573
-0.5% -$9.77K
TREE icon
795
LendingTree
TREE
$461M
$1.78M 0.02%
8,105
-14
-0.2% -$3.18K
NTCT icon
796
NETSCOUT
NTCT
$2.89B
$1.78M 0.02%
75,307
-5,367
-7% -$135K
EAT icon
797
Brinker International
EAT
$10.2B
$1.78M 0.02%
40,448
-4,910
-11% -$233K
MDRX
798
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.77M 0.02%
183,867
-366
-0.2% -$4.08K
CRS icon
799
Carpenter Technology
CRS
$26.6B
$1.77M 0.02%
49,664
-50
-0.1% -$2.25K
EVR icon
800
Evercore
EVR
$12B
$1.77M 0.02%
24,677
-396
-2% -$32.5K
30 31
32
33 34

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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.