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MIM

MetLife Investment Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
-13.3%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
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
SSB icon
1051
SouthState Bank Corp
SSB
$10.8B
$917K 0.01%
15,302
-1,412
-8% -$98.1K
COHR icon
1052
Coherent
COHR
$64B
$916K 0.01%
28,216
– –
P
1053
DELISTED
Pandora Media Inc
P
$915K 0.01%
113,159
– –
FUL icon
1054
H.B. Fuller
FUL
$3.24B
$909K 0.01%
21,308
– –
UNF icon
1055
Unifirst Corp
UNF
$5.24B
$908K 0.01%
6,349
-618
-9% -$92.5K
FELE icon
1056
Franklin Electric
FELE
$4.75B
$905K 0.01%
21,104
– –
PRA
1057
DELISTED
ProAssurance
PRA
$904K 0.01%
22,282
-2,210
-9% -$94.8K
BEAT
1058
DELISTED
BioTelemetry, Inc.
BEAT
$904K 0.01%
15,132
– –
BOX icon
1059
Box
BOX
$4.48B
$901K 0.01%
53,384
-16,074
-23% -$296K
BECN
1060
DELISTED
Beacon Roofing Supply, Inc.
BECN
$899K 0.01%
28,344
-2,713
-9% -$83.8K
OTTR icon
1061
Otter Tail
OTTR
$3.87B
$895K 0.01%
18,035
– –
LEXEA
1062
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$893K 0.01%
22,829
-2,118
-8% -$88.2K
TRNO icon
1063
Terreno Realty
TRNO
$7.5B
$891K 0.01%
25,347
– –
FOXF icon
1064
Fox Factory Holding Corp
FOXF
$886M
$890K 0.01%
15,112
-1,497
-9% -$93.2K
UA icon
1065
Under Armour Class C
UA
$2.2B
$889K 0.01%
55,005
-485
-0.9% -$9.18K
SHEN icon
1066
Shenandoah Telecom
SHEN
$721M
$888K 0.01%
20,059
– –
ABM icon
1067
ABM Industries
ABM
$2.84B
$887K 0.01%
27,637
-2,698
-9% -$82.6K
TVPT
1068
DELISTED
Travelport Worldwide Limited
TVPT
$886K 0.01%
56,729
– –
EPAY
1069
DELISTED
Bottomline Technologies Inc
EPAY
$885K 0.01%
18,440
+1,104
+6% +$63.9K
ORA icon
1070
Ormat Technologies
ORA
$6.97B
$880K 0.01%
16,822
– –
RARE icon
1071
Ultragenyx Pharmaceutical
RARE
$2.65B
$879K 0.01%
20,227
– –
IMPV
1072
DELISTED
Imperva, Inc.
IMPV
$877K 0.01%
15,746
– –
ARNA
1073
DELISTED
Arena Pharmaceuticals Inc
ARNA
$876K 0.01%
22,490
– –
NXTM
1074
DELISTED
NxStage Medical Inc.
NXTM
$873K 0.01%
30,508
– –
GLNG icon
1075
Golar LNG
GLNG
$5.2B
$873K 0.01%
40,113
– –
41 42
43
44 45

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BA
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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.