We are live on ! Find out more
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
GLP icon
926
Global Partners
GLP
$1.72B
$1.32M 0.02%
80,741
– –
MMSI icon
927
Merit Medical Systems
MMSI
$5.45B
$1.31M 0.02%
23,561
– –
MAC icon
928
Macerich
MAC
$6.99B
$1.31M 0.02%
30,294
-521
-2% -$25.8K
ALEX
929
DELISTED
Alexander & Baldwin
ALEX
$1.3M 0.02%
70,809
-164
-0.2% -$3.31K
CBU icon
930
Community Bank
CBU
$3.43B
$1.3M 0.02%
22,304
– –
ARRY
931
DELISTED
Array Biopharma Inc
ARRY
$1.3M 0.02%
91,194
– –
WLY icon
932
John Wiley & Sons Class A
WLY
$2.53B
$1.3M 0.02%
27,580
-273
-1% -$14.7K
FLR icon
933
Fluor
FLR
$6.96B
$1.3M 0.02%
40,226
-679
-2% -$29.3K
SMC
934
Summit Midstream
SMC
$477M
$1.29M 0.02%
8,590
– –
HBI
935
DELISTED
Hanesbrands
HBI
$1.29M 0.02%
103,159
-1,710
-2% -$26.6K
RHP icon
936
Ryman Hospitality Properties
RHP
$7.82B
$1.28M 0.02%
19,180
– –
CHX
937
DELISTED
ChampionX
CHX
$1.28M 0.02%
47,160
-190
-0.4% -$6.99K
OII icon
938
Oceaneering
OII
$5.08B
$1.28M 0.02%
105,543
-242
-0.2% -$4.55K
SMTC icon
939
Semtech
SMTC
$12.4B
$1.28M 0.02%
27,797
– –
RLJ icon
940
RLJ Lodging Trust
RLJ
$1.66B
$1.27M 0.02%
77,648
– –
PWR icon
941
Quanta Services
PWR
$102B
$1.26M 0.02%
41,761
-1,528
-4% -$49.4K
AN icon
942
AutoNation
AN
$6.9B
$1.25M 0.02%
35,089
-118
-0.3% -$4.46K
WWW icon
943
Wolverine World Wide
WWW
$1.48B
$1.25M 0.02%
39,246
-2,656
-6% -$90.5K
NWSA icon
944
News Corp Class A
NWSA
$15.5B
$1.25M 0.02%
110,158
-1,369
-1% -$17.5K
TTEK icon
945
Tetra Tech
TTEK
$9.09B
$1.25M 0.02%
120,665
– –
NEOG icon
946
Neogen
NEOG
$2.5B
$1.24M 0.02%
43,520
– –
NAVI icon
947
Navient
NAVI
$829M
$1.23M 0.02%
140,039
-4,189
-3% -$48K
MDR
948
DELISTED
McDermott International
MDR
$1.23M 0.02%
188,585
-415
-0.2% -$4.38K
LHCG
949
DELISTED
LHC Group LLC
LHCG
$1.23M 0.01%
13,057
– –
AMN icon
950
AMN Healthcare
AMN
$1.34B
$1.22M 0.01%
21,592
– –
36 37
38
39 40

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.