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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
URBN icon
876
Urban Outfitters
URBN
$6.53B
$1.53M 0.02%
45,942
-746
-2% -$27.9K
ROL icon
877
Rollins
ROL
$17.4B
$1.52M 0.02%
63,176
-72,063
-53% -$1.86M
TREX icon
878
Trex
TREX
$5.1B
$1.52M 0.02%
51,130
– –
JWN
879
DELISTED
Nordstrom
JWN
$1.52M 0.02%
32,543
-805
-2% -$45.4K
SIGI icon
880
Selective Insurance
SIGI
$5.59B
$1.51M 0.02%
24,829
– –
CMP icon
881
Compass Minerals
CMP
$1.1B
$1.51M 0.02%
36,251
-83
-0.2% -$4.37K
AMCX icon
882
AMC Global Media
AMCX
$496M
$1.51M 0.02%
27,464
-356
-1% -$20.8K
HP icon
883
Helmerich & Payne
HP
$4.3B
$1.49M 0.02%
31,178
-509
-2% -$31.3K
VMI icon
884
Valmont Industries
VMI
$9.5B
$1.49M 0.02%
13,468
-250
-2% -$31.2K
HRB icon
885
H&R Block
HRB
$6.76B
$1.49M 0.02%
58,776
-1,010
-2% -$27K
COUP
886
DELISTED
Coupa Software Incorporated
COUP
$1.49M 0.02%
23,704
+874
+4% +$55.3K
BID
887
DELISTED
Sotheby's
BID
$1.47M 0.02%
37,063
-1,212
-3% -$49.4K
SMG icon
888
ScottsMiracle-Gro
SMG
$3.59B
$1.47M 0.02%
23,954
-143
-0.6% -$10.2K
PFGC icon
889
Performance Food Group
PFGC
$16.4B
$1.47M 0.02%
45,579
– –
AMG icon
890
Affiliated Managers Group
AMG
$9.7B
$1.47M 0.02%
15,063
-481
-3% -$54.3K
CARS icon
891
Cars.com
CARS
$672M
$1.46M 0.02%
67,882
-810
-1% -$20.3K
JEF icon
892
Jefferies Financial Group
JEF
$12.9B
$1.45M 0.02%
93,333
-4,447
-5% -$81.4K
WOR icon
893
Worthington Enterprises
WOR
$2.85B
$1.45M 0.02%
67,420
-4,259
-6% -$106K
EGP icon
894
EastGroup Properties
EGP
$11B
$1.44M 0.02%
15,737
– –
GBCI icon
895
Glacier Bancorp
GBCI
$6.48B
$1.44M 0.02%
36,365
– –
TDOC icon
896
Teladoc Health
TDOC
$1.26B
$1.44M 0.02%
29,056
– –
HZNP
897
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.44M 0.02%
73,606
– –
FLS icon
898
Flowserve
FLS
$10.3B
$1.42M 0.02%
37,421
-644
-2% -$30.1K
CNX icon
899
CNX Resources
CNX
$5.23B
$1.42M 0.02%
124,144
-6,294
-5% -$86.8K
ESNT icon
900
Essent Group
ESNT
$6.23B
$1.41M 0.02%
41,392
– –
34 35
36
37 38

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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.