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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
WSBC icon
1076
WesBanco
WSBC
$4.07B
$872K 0.01%
23,770
– –
ADC icon
1077
Agree Realty
ADC
$9.25B
$872K 0.01%
14,748
+1,711
+13% +$97.8K
BGS icon
1078
B&G Foods
BGS
$291M
$871K 0.01%
30,133
– –
GKOS icon
1079
Glaukos
GKOS
$11.2B
$868K 0.01%
15,446
– –
NOVT icon
1080
Novanta
NOVT
$6.32B
$867K 0.01%
13,765
– –
AIT icon
1081
Applied Industrial Technologies
AIT
$13B
$866K 0.01%
16,061
– –
HAIN icon
1082
Hain Celestial
HAIN
$52.9M
$866K 0.01%
54,573
-168
-0.3% -$3.74K
MYGN icon
1083
Myriad Genetics
MYGN
$309M
$865K 0.01%
29,763
– –
TNDM icon
1084
Tandem Diabetes Care
TNDM
$1.63B
$862K 0.01%
22,706
– –
XHR
1085
Xenia Hotels & Resorts
XHR
$1.73B
$857K 0.01%
49,824
– –
EE
1086
DELISTED
El Paso Electric Company
EE
$856K 0.01%
17,076
– –
MCY icon
1087
Mercury Insurance
MCY
$5.84B
$855K 0.01%
16,534
-65
-0.4% -$3.53K
HESM icon
1088
Hess Midstream
HESM
$5.14B
$849K 0.01%
50,000
– –
AUB icon
1089
Atlantic Union Bankshares
AUB
$6.09B
$848K 0.01%
30,030
– –
COTY icon
1090
Coty
COTY
$2.43B
$846K 0.01%
128,896
-2,169
-2% -$20K
QTS
1091
DELISTED
QTS REALTY TRUST, INC.
QTS
$846K 0.01%
22,822
– –
TMHC
1092
DELISTED
Taylor Morrison
TMHC
$844K 0.01%
53,102
+2,526
+5% +$41.2K
NFX
1093
DELISTED
Newfield Exploration
NFX
$840K 0.01%
57,296
-841
-1% -$16.9K
DRH icon
1094
Diamondrock Hospitality Co
DRH
$2.5B
$839K 0.01%
92,371
– –
PDCE
1095
DELISTED
PDC Energy, Inc.
PDCE
$835K 0.01%
28,041
– –
ENSG icon
1096
The Ensign Group
ENSG
$10.6B
$831K 0.01%
22,910
– –
QTWO icon
1097
Q2 Holdings
QTWO
$4.13B
$831K 0.01%
16,765
– –
FOLD
1098
DELISTED
Amicus Therapeutics
FOLD
$821K 0.01%
85,724
– –
GWB
1099
DELISTED
Great Western Bancorp, Inc.
GWB
$821K 0.01%
26,273
– –
WTS icon
1100
Watts Water Technologies
WTS
$12.9B
$821K 0.01%
12,721
– –
42 43
44
45 46

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Tiger Global Management
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CAM
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VARA
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CHP
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MIC
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OAG
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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.