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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
SM icon
1026
SM Energy
SM
$7.71B
$974K 0.01%
62,920
-253
-0.4% -$5.85K
ARGO
1027
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$971K 0.01%
14,435
– –
DDS icon
1028
Dillards
DDS
$9.93B
$966K 0.01%
16,023
-510
-3% -$35.1K
CHAP
1029
DELISTED
Chaparral Energy, Inc.
CHAP
$964K 0.01%
195,938
+36,262
+23% +$462K
BEL
1030
DELISTED
Belmond Ltd.
BEL
$962K 0.01%
38,434
-3,327
-8% -$64K
BPMC
1031
DELISTED
Blueprint Medicines
BPMC
$960K 0.01%
17,806
– –
IRBT
1032
DELISTED
iRobot
IRBT
$957K 0.01%
11,431
– –
MGEE icon
1033
MGE Energy Inc
MGEE
$3.07B
$957K 0.01%
15,960
– –
JJSF icon
1034
J&J Snack Foods
JJSF
$1.67B
$952K 0.01%
6,582
+335
+5% +$50.9K
PZZA icon
1035
Papa John's
PZZA
$793M
$951K 0.01%
23,882
-88
-0.4% -$4.44K
ELLI
1036
DELISTED
Ellie Mae Inc
ELLI
$950K 0.01%
15,120
+696
+5% +$49.6K
SSD icon
1037
Simpson Manufacturing
SSD
$7.99B
$949K 0.01%
17,526
– –
GBT
1038
DELISTED
Global Blood Therapeutics, Inc.
GBT
$948K 0.01%
23,097
– –
UAA icon
1039
Under Armour
UAA
$2.3B
$948K 0.01%
53,651
-475
-0.9% -$9.75K
ESV
1040
DELISTED
Ensco Rowan plc
ESV
$947K 0.01%
66,483
-270
-0.4% -$6.96K
ARI
1041
Apollo Commercial Real Estate
ARI
$885M
$944K 0.01%
56,688
– –
BRC icon
1042
Brady Corp
BRC
$4.48B
$944K 0.01%
21,723
– –
MRCY icon
1043
Mercury Systems
MRCY
$6.7B
$932K 0.01%
19,716
-1,874
-9% -$91.4K
MNRO icon
1044
Monro
MNRO
$359M
$929K 0.01%
13,506
– –
IMMU
1045
DELISTED
Immunomedics Inc
IMMU
$928K 0.01%
65,050
-10,262
-14% -$204K
RGEN icon
1046
Repligen
RGEN
$9.45B
$928K 0.01%
17,598
– –
ESGR
1047
DELISTED
Enstar Group
ESGR
$926K 0.01%
5,526
– –
FMBI
1048
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$921K 0.01%
46,471
+2,655
+6% +$61K
PDM
1049
Piedmont Realty Trust
PDM
$1.19B
$919K 0.01%
53,950
-4,880
-8% -$88.7K
GTLS
1050
DELISTED
Chart Industries
GTLS
$919K 0.01%
14,133
– –
40 41
42
43 44

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EIM
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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.