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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 | |
|---|---|---|---|---|---|---|
851
Chord Energy
CHRD
$7.35B
| $1.59M | 0.02% |
286,743
-433
| -0.2% | -$3.93K |
|
852
TripAdvisor
TRIP
$1.29B
| $1.58M | 0.02% |
29,283
-476
| -2% | -$26.4K |
|
853
Timken Company
TKR
$9.1B
| $1.57M | 0.02% |
42,179
-306
| -0.7% | -$12.4K |
|
|
GAP
854
The Gap Inc
GAP
$7.34B
| $1.57M | 0.02% |
61,089
-2,033
| -3% | -$54.3K |
|
855
Cabot Corp
CBT
$4.45B
| $1.57M | 0.02% |
36,601
-1,086
| -3% | -$54.1K |
|
|
COHR
856
DELISTED
Coherent Inc
COHR
| $1.57M | 0.02% |
14,865
-12
| -0.1% | -$1.54K |
|
857
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.57M | 0.02% |
49,203
| – | – |
|
|
SEE
858
DELISTED
Sealed Air
SEE
| $1.56M | 0.02% |
44,875
-1,322
| -3% | -$46.1K |
|
859
Nexstar Media Group
NXST
$5.81B
| $1.56M | 0.02% |
19,881
| – | – |
|
860
Texas Capital Bancshares
TCBI
$4.38B
| $1.56M | 0.02% |
30,598
-110
| -0.4% | -$6.94K |
|
|
IBKC
861
DELISTED
IBERIABANK Corp
IBKC
| $1.56M | 0.02% |
24,314
| – | – |
|
862
Ryder
R
$10.1B
| $1.56M | 0.02% |
32,369
-135
| -0.4% | -$7.74K |
|
|
PBCT
863
DELISTED
People's United Financial Inc
PBCT
| $1.56M | 0.02% |
107,932
+6,458
| +6% | +$102K |
|
864
Spire
SR
$4.9B
| $1.55M | 0.02% |
20,952
| – | – |
|
865
Avis
CAR
$4.84B
| $1.55M | 0.02% |
69,031
-1,108
| -2% | -$32.2K |
|
|
NEWR
866
DELISTED
New Relic, Inc.
NEWR
| $1.55M | 0.02% |
19,122
| – | – |
|
867
World Kinect Corp
WKC
$1.9B
| $1.54M | 0.02% |
72,141
-601
| -0.8% | -$15.8K |
|
|
KYNB
868
Kyntra Bio
KYNB
$28.5M
| $1.54M | 0.02% |
1,334
+44
| +3% | +$49.5K |
|
869
Resideo Technologies
REZI
$3.1B
| $1.54M | 0.02% |
+74,983
| New | +$1.6M |
|
870
Radian Group
RDN
$4.92B
| $1.54M | 0.02% |
93,977
| – | – |
|
871
Fortune Brands Innovations
FBIN
$5.78B
| $1.54M | 0.02% |
47,314
-1,158
| -2% | -$43.8K |
|
872
Clean Harbors
CLH
$16.9B
| $1.53M | 0.02% |
31,076
-174
| -0.6% | -$10.8K |
|
|
AHL
873
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.53M | 0.02% |
36,400
-145
| -0.4% | -$6.06K |
|
874
Ingevity
NGVT
$2.59B
| $1.53M | 0.02% |
18,263
| – | – |
|
875
Tenet Healthcare
THC
$21.5B
| $1.53M | 0.02% |
89,001
-154
| -0.2% | -$3.73K |
|
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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.