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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
KIM icon
801
Kimco Realty
KIM
$16.4B
$1.77M 0.02%
120,489
-2,071
-2% -$32.5K
DY icon
802
Dycom Industries
DY
$12.3B
$1.76M 0.02%
32,517
-40
-0.1% -$2.69K
AOS icon
803
A.O. Smith
AOS
$8.49B
$1.76M 0.02%
41,146
-899
-2% -$41.4K
POR icon
804
Portland General Electric
POR
$5.92B
$1.76M 0.02%
38,292
-1,774
-4% -$83.1K
FL
805
DELISTED
Foot Locker
FL
$1.75M 0.02%
32,856
-1,152
-3% -$57.8K
EXP icon
806
Eagle Materials
EXP
$6.41B
$1.74M 0.02%
28,590
-664
-2% -$47.6K
BDC icon
807
Belden
BDC
$5.36B
$1.74M 0.02%
41,543
-303
-0.7% -$16.5K
PDCO
808
DELISTED
Patterson Companies, Inc.
PDCO
$1.73M 0.02%
88,239
-149
-0.2% -$3.48K
THS
809
DELISTED
Treehouse Foods
THS
$1.73M 0.02%
34,142
-290
-0.8% -$14.3K
SAVE
810
DELISTED
Spirit Airlines, Inc.
SAVE
$1.73M 0.02%
29,877
+799
+3% +$42.8K
PNR icon
811
Pentair
PNR
$10.7B
$1.73M 0.02%
45,670
-1,269
-3% -$51.3K
KBH icon
812
KB Home
KBH
$3.45B
$1.72M 0.02%
90,220
+168
+0.2% +$3.45K
FLIR
813
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.72M 0.02%
39,558
-587
-1% -$28.9K
SIG icon
814
Signet Jewelers
SIG
$3.6B
$1.72M 0.02%
54,155
-2,843
-5% -$143K
ENTG icon
815
Entegris
ENTG
$25B
$1.71M 0.02%
61,443
– –
BOH icon
816
Bank of Hawaii
BOH
$3.15B
$1.71M 0.02%
25,458
-274
-1% -$20.9K
GDOT icon
817
Green Dot
GDOT
$770M
$1.71M 0.02%
21,516
– –
MTDR icon
818
Matador Resources
MTDR
$6.39B
$1.7M 0.02%
109,587
-271
-0.2% -$6.81K
UNIT
819
Uniti Group
UNIT
$2.38B
$1.7M 0.02%
109,121
+1,575
+1% +$29.6K
DHC
820
Diversified Healthcare Trust
DHC
$2.03B
$1.7M 0.02%
144,956
-534
-0.4% -$7.93K
LOXO
821
DELISTED
Loxo Oncology, Inc
LOXO
$1.7M 0.02%
12,113
– –
GHC icon
822
Graham Holdings Company
GHC
$4.97B
$1.69M 0.02%
2,646
-38
-1% -$23.5K
TCO
823
DELISTED
Taubman Centers Inc.
TCO
$1.69M 0.02%
37,233
-106
-0.3% -$5.56K
MANH icon
824
Manhattan Associates
MANH
$11.7B
$1.69M 0.02%
39,865
-395
-1% -$18.7K
XEC
825
DELISTED
CIMAREX ENERGY CO
XEC
$1.69M 0.02%
27,342
-395
-1% -$32.4K
31 32
33
34 35

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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.