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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
KWR icon
1001
Quaker Houghton
KWR
$2.95B
$1.04M 0.01%
5,838
– –
CLF icon
1002
Cleveland-Cliffs
CLF
$6.99B
$1.04M 0.01%
134,737
– –
GEF icon
1003
Greif
GEF
$5.03B
$1.04M 0.01%
27,894
-64
-0.2% -$2.99K
BHF icon
1004
Brighthouse Financial
BHF
$3.44B
$1.03M 0.01%
33,919
-926
-3% -$36.1K
STAG icon
1005
STAG Industrial
STAG
$7.12B
$1.03M 0.01%
41,512
-3,379
-8% -$88.3K
STRA icon
1006
Strategic Education
STRA
$1.81B
$1.03M 0.01%
9,106
– –
OMCL icon
1007
Omnicell
OMCL
$1.69B
$1.03M 0.01%
16,836
– –
KW
1008
DELISTED
Kennedy-Wilson Holdings
KW
$1.02M 0.01%
56,325
– –
DORM icon
1009
Dorman Products
DORM
$3.97B
$1.02M 0.01%
11,341
– –
KFY icon
1010
Korn Ferry
KFY
$4.28B
$1.02M 0.01%
25,738
– –
ZWS icon
1011
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.02M 0.01%
92,052
– –
HI
1012
DELISTED
Hillenbrand
HI
$1.01M 0.01%
26,557
– –
VIAV icon
1013
Viavi Solutions
VIAV
$10.6B
$1.01M 0.01%
100,089
– –
CVBF icon
1014
CVB Financial
CVBF
$4.05B
$1M 0.01%
49,490
– –
SFNC icon
1015
Simmons First National
SFNC
$3.45B
$1M 0.01%
41,478
– –
SKYW icon
1016
Skywest
SKYW
$4.16B
$999K 0.01%
22,461
– –
JBTM
1017
JBT Marel
JBTM
$6.15B
$997K 0.01%
13,882
– –
CWT icon
1018
California Water Service
CWT
$3.09B
$996K 0.01%
20,902
-1,763
-8% -$78.1K
ENV
1019
DELISTED
ENVESTNET, INC.
ENV
$994K 0.01%
20,207
– –
MAT icon
1020
Mattel
MAT
$4.19B
$986K 0.01%
98,704
-1,410
-1% -$18.7K
SITE icon
1021
SiteOne Landscape Supply
SITE
$4.22B
$982K 0.01%
17,769
+906
+5% +$56.8K
ONB icon
1022
Old National Bancorp
ONB
$10.4B
$980K 0.01%
63,652
-5,589
-8% -$99.8K
COLD icon
1023
Americold
COLD
$4.17B
$978K 0.01%
38,305
– –
FFBC icon
1024
First Financial Bancorp
FFBC
$3.6B
$977K 0.01%
41,209
– –
ICPT
1025
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$975K 0.01%
9,678
+453
+5% +$47K
39 40
41
42 43

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HHII
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EIM
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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.