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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
SLGN icon
976
Silgan Holdings
SLGN
$4.3B
$1.12M 0.01%
47,215
-191
-0.4% -$4.81K
MOG.A icon
977
Moog Inc Class A
MOG.A
$13.6B
$1.11M 0.01%
14,345
– –
ISCA
978
DELISTED
International Speedway Corp
ISCA
$1.11M 0.01%
25,295
-58
-0.2% -$2.34K
QLYS icon
979
Qualys
QLYS
$6.47B
$1.11M 0.01%
14,838
– –
WBD icon
980
Warner Bros
WBD
$69.6B
$1.11M 0.01%
44,820
-628
-1% -$19.1K
EXPO icon
981
Exponent
EXPO
$3.22B
$1.11M 0.01%
21,852
-1,732
-7% -$86.9K
AXON
982
Axon Enterprise
AXON
$48.7B
$1.1M 0.01%
25,220
– –
B
983
DELISTED
Barnes Group Inc.
B
$1.1M 0.01%
20,566
– –
ISBC
984
DELISTED
Investors Bancorp, Inc.
ISBC
$1.1M 0.01%
105,579
-8,124
-7% -$93.8K
TEX icon
985
Terex
TEX
$7.8B
$1.09M 0.01%
39,548
-159
-0.4% -$5.08K
TEVA icon
986
Teva Pharmaceuticals
TEVA
$42.6B
$1.08M 0.01%
70,353
– –
FIVN icon
987
FIVE9
FIVN
$2.33B
$1.08M 0.01%
24,673
– –
WDFC icon
988
WD-40
WDFC
$3.12B
$1.08M 0.01%
5,879
– –
BCPC
989
Balchem Corp
BCPC
$5.65B
$1.07M 0.01%
13,712
– –
VC icon
990
Visteon
VC
$2.84B
$1.06M 0.01%
17,628
-351
-2% -$26.5K
AEL
991
DELISTED
American Equity Investment Life Holding Company
AEL
$1.06M 0.01%
37,983
– –
HOUS
992
DELISTED
Anywhere Real Estate
HOUS
$1.06M 0.01%
72,045
-3,884
-5% -$70.7K
SJI
993
DELISTED
South Jersey Industries, Inc.
SJI
$1.05M 0.01%
37,782
– –
HMSY
994
DELISTED
HMS Holdings Corp.
HMSY
$1.05M 0.01%
37,216
– –
BTU icon
995
Peabody Energy
BTU
$3.01B
$1.05M 0.01%
34,338
– –
AWR icon
996
American States Water
AWR
$3.49B
$1.05M 0.01%
15,588
-1,229
-7% -$78.9K
LNW
997
DELISTED
Light & Wonder
LNW
$1.04M 0.01%
58,274
-32
-0.1% -$646
ZS icon
998
Zscaler
ZS
$30.4B
$1.04M 0.01%
26,496
+20,634
+352% +$779K
ITGR icon
999
Integer Holdings
ITGR
$4.25B
$1.04M 0.01%
13,621
– –
RH icon
1000
RH
RH
$3.41B
$1.04M 0.01%
8,668
– –
38 39
40
41 42

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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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.