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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
NIHD
901
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.41M 0.02%
319,242
+10,000
+3% +$55.3K
MNK
902
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.41M 0.02%
88,988
-141
-0.2% -$3.51K
DKS icon
903
Dick's Sporting Goods
DKS
$18.1B
$1.4M 0.02%
44,977
-1,874
-4% -$65.1K
DAR icon
904
Darling Ingredients
DAR
$10.4B
$1.4M 0.02%
72,905
– –
WES icon
905
Western Midstream Partners
WES
$20B
$1.4M 0.02%
50,507
– –
FCFS icon
906
FirstCash
FCFS
$9.14B
$1.4M 0.02%
19,348
– –
CDP icon
907
COPT Defense Properties
CDP
$4.23B
$1.4M 0.02%
66,368
+3,147
+5% +$80K
PRGO icon
908
Perrigo
PRGO
$1.78B
$1.39M 0.02%
35,747
-876
-2% -$55.6K
ACHC icon
909
Acadia Healthcare
ACHC
$2.82B
$1.38M 0.02%
53,813
-228
-0.4% -$7.89K
AMED
910
DELISTED
Amedisys
AMED
$1.38M 0.02%
11,809
– –
CHGG icon
911
Chegg
CHGG
$89.3M
$1.38M 0.02%
48,634
– –
DNOW icon
912
DNOW Inc
DNOW
$2.95B
$1.36M 0.02%
117,234
-248
-0.2% -$3.47K
RBC icon
913
RBC Bearings
RBC
$17.5B
$1.36M 0.02%
10,400
+331
+3% +$48.2K
NHI icon
914
National Health Investors
NHI
$3.5B
$1.36M 0.02%
18,042
– –
WERN icon
915
Werner Enterprises
WERN
$2.31B
$1.36M 0.02%
46,110
-3,064
-6% -$99.9K
GT icon
916
Goodyear
GT
$1.78B
$1.36M 0.02%
66,635
-2,312
-3% -$50.1K
UFS
917
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.35M 0.02%
38,354
-152
-0.4% -$6.66K
SHO icon
918
Sunstone Hotel Investors
SHO
$2.02B
$1.34M 0.02%
103,053
– –
LEG icon
919
Leggett & Platt
LEG
$1.32B
$1.34M 0.02%
37,297
-567
-1% -$21.6K
SYNA icon
920
Synaptics
SYNA
$4.2B
$1.34M 0.02%
35,887
-539
-1% -$20.2K
AIZ icon
921
Assurant
AIZ
$13.9B
$1.33M 0.02%
14,906
-448
-3% -$43.8K
LM
922
DELISTED
Legg Mason, Inc.
LM
$1.33M 0.02%
52,150
-164
-0.3% -$4.59K
GNRC icon
923
Generac Holdings
GNRC
$12.8B
$1.33M 0.02%
26,660
– –
DOC
924
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.32M 0.02%
82,152
– –
PRLB icon
925
Protolabs
PRLB
$2.21B
$1.32M 0.02%
11,672
– –
35 36
37
38 39

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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.