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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
OZK icon
826
Bank OZK
OZK
$5.7B
$1.68M 0.02%
73,711
-299
-0.4% -$8.29K
BBWI icon
827
Bath & Body Works
BBWI
$3.76B
$1.68M 0.02%
80,782
-1,378
-2% -$34.7K
PBH icon
828
Prestige Consumer Healthcare
PBH
$2.43B
$1.68M 0.02%
54,255
-125
-0.2% -$4.56K
BPMP
829
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.67M 0.02%
107,716
– –
TPH
830
DELISTED
Tri Pointe Homes
TPH
$1.67M 0.02%
152,752
-6,358
-4% -$75.2K
OI icon
831
O-I Glass
OI
$1.05B
$1.67M 0.02%
96,769
-727
-0.7% -$12.7K
VYX icon
832
NCR Voyix
VYX
$1.17B
$1.66M 0.02%
117,481
-176
-0.1% -$2.76K
TTD icon
833
Trade Desk
TTD
$6.84B
$1.66M 0.02%
142,650
– –
CMD
834
DELISTED
Cantel Medical Corporation
CMD
$1.65M 0.02%
22,133
-84
-0.4% -$6.93K
BBBY
835
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.65M 0.02%
145,513
-1,610
-1% -$21K
MTG icon
836
MGIC Investment
MTG
$6.33B
$1.65M 0.02%
157,311
– –
CLGX
837
DELISTED
Corelogic, Inc.
CLGX
$1.64M 0.02%
49,122
-435
-0.9% -$17.6K
ENR icon
838
Energizer
ENR
$1.55B
$1.64M 0.02%
36,346
-246
-0.7% -$13.1K
DISH
839
DELISTED
DISH Network Corp.
DISH
$1.64M 0.02%
65,547
-1,083
-2% -$34K
CPRI icon
840
Capri Holdings
CPRI
$1.77B
$1.63M 0.02%
42,949
-476
-1% -$24K
NKTR icon
841
Nektar Therapeutics
NKTR
$2.57B
$1.63M 0.02%
3,298
-45
-1% -$27.2K
RL icon
842
Ralph Lauren
RL
$23.1B
$1.61M 0.02%
15,602
-470
-3% -$55.4K
FFIN icon
843
First Financial Bankshares
FFIN
$5.04B
$1.61M 0.02%
55,818
– –
ENB icon
844
Enbridge
ENB
$112B
$1.6M 0.02%
+51,522
New +$1.66M
TUP
845
DELISTED
Tupperware Brands Corporation
TUP
$1.6M 0.02%
50,562
-3,551
-7% -$124K
HNI icon
846
HNI Corp
HNI
$3.56B
$1.59M 0.02%
44,977
-56
-0.1% -$2.12K
THO icon
847
Thor Industries
THO
$4.11B
$1.59M 0.02%
30,589
-60
-0.2% -$4.06K
HOG icon
848
Harley-Davidson
HOG
$2.9B
$1.59M 0.02%
46,566
-1,884
-4% -$73.9K
CPE
849
DELISTED
Callon Petroleum Company
CPE
$1.59M 0.02%
24,452
-55
-0.2% -$5.31K
WW
850
DELISTED
WW International
WW
$1.59M 0.02%
41,148
-20
-0% -$1.1K
32 33
34
35 36

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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.