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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
CCMP
951
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.22M 0.01%
12,772
+1,231
+11% +$121K
CSOD
952
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.21M 0.01%
24,008
– –
RRC icon
953
Range Resources
RRC
$9.39B
$1.21M 0.01%
126,281
-485
-0.4% -$7.37K
BIG
954
DELISTED
Big Lots, Inc.
BIG
$1.2M 0.01%
41,593
-99
-0.2% -$3.85K
STMP
955
DELISTED
Stamps.com, Inc.
STMP
$1.2M 0.01%
7,719
– –
COLB icon
956
Columbia Banking Systems
COLB
$9.12B
$1.19M 0.01%
32,810
– –
EBS icon
957
Emergent Biosolutions
EBS
$233M
$1.19M 0.01%
20,011
+1,170
+6% +$75.4K
AVA icon
958
Avista
AVA
$3.23B
$1.19M 0.01%
27,924
-1,912
-6% -$94.7K
REXR icon
959
Rexford Industrial Realty
REXR
$8.11B
$1.18M 0.01%
40,096
– –
XRX icon
960
Xerox
XRX
$412M
$1.17M 0.01%
59,286
-5,277
-8% -$135K
CHK
961
DELISTED
Chesapeake Energy Corporation
CHK
$1.17M 0.01%
2,786
-7
-0.3% -$4.82K
PBI icon
962
Pitney Bowes
PBI
$2.28B
$1.17M 0.01%
197,389
+10,768
+6% +$77.6K
PSB
963
DELISTED
PS Business Parks, Inc.
PSB
$1.17M 0.01%
8,900
– –
DK icon
964
Delek US
DK
$4.12B
$1.16M 0.01%
35,683
– –
IPGP icon
965
IPG Photonics
IPGP
$3.71B
$1.16M 0.01%
10,232
-247
-2% -$32.8K
SGI
966
Somnigroup International
SGI
$13.5B
$1.16M 0.01%
111,660
-328
-0.3% -$3.93K
SHOO icon
967
Steven Madden
SHOO
$3.49B
$1.16M 0.01%
38,178
– –
VRNT
968
DELISTED
Verint Systems
VRNT
$1.15M 0.01%
53,176
-3,690
-6% -$84.8K
RLI icon
969
RLI Corp
RLI
$5.78B
$1.14M 0.01%
33,166
– –
FNSR
970
DELISTED
Finisar Corp
FNSR
$1.14M 0.01%
52,901
– –
INVX
971
Innovex International
INVX
$2.13B
$1.13M 0.01%
37,765
-1,169
-3% -$47.2K
POLY
972
DELISTED
Plantronics, Inc.
POLY
$1.13M 0.01%
34,158
-41
-0.1% -$2.02K
FCN icon
973
FTI Consulting
FCN
$4.22B
$1.12M 0.01%
16,848
– –
AM icon
974
Antero Midstream
AM
$10.6B
$1.12M 0.01%
100,000
– –
AJRD
975
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.12M 0.01%
31,677
+1,949
+7% +$66.3K
37 38
39
40 41

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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.