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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
AKR icon
1101
Acadia Realty Trust
AKR
$2.84B
$820K 0.01%
34,500
– –
CSFL
1102
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$820K 0.01%
38,953
– –
HALO icon
1103
Halozyme
HALO
$11.6B
$815K 0.01%
55,733
– –
QEP
1104
DELISTED
QEP RESOURCES, INC.
QEP
$813K 0.01%
144,374
-709
-0.5% -$6.23K
IRDM icon
1105
Iridium Communications
IRDM
$5.26B
$813K 0.01%
44,054
– –
TNET icon
1106
TriNet
TNET
$3.07B
$811K 0.01%
19,326
– –
FBP icon
1107
First Bancorp
FBP
$4.46B
$810K 0.01%
94,227
+7,551
+9% +$67.5K
INDB icon
1108
Independent Bank
INDB
$4.05B
$810K 0.01%
11,523
– –
VG
1109
DELISTED
Vonage Holdings Corporation
VG
$809K 0.01%
92,718
– –
ROG icon
1110
Rogers Corp
ROG
$2.48B
$809K 0.01%
8,166
– –
EXLS icon
1111
EXL Service
EXLS
$5.36B
$805K 0.01%
76,525
– –
ELME
1112
Elme Communities
ELME
$144M
$804K 0.01%
34,947
– –
NWN icon
1113
Northwest Natural Holdings
NWN
$2.12B
$802K 0.01%
13,257
– –
CCOI icon
1114
Cogent Communications
CCOI
$530M
$801K 0.01%
17,728
-1,847
-9% -$91.4K
PCTY icon
1115
Paylocity
PCTY
$8.1B
$801K 0.01%
13,301
– –
ADSW
1116
DELISTED
Advanced Disposal Services Inc
ADSW
$797K 0.01%
33,294
– –
PCRX icon
1117
Pacira BioSciences
PCRX
$924M
$796K 0.01%
18,507
– –
BANR icon
1118
Banner Corp
BANR
$2.5B
$791K 0.01%
14,787
– –
EYE icon
1119
National Vision
EYE
$1.54B
$782K 0.01%
27,759
+5,483
+25% +$209K
FCPT icon
1120
Four Corners Property Trust
FCPT
$2.74B
$781K 0.01%
29,818
– –
DBI icon
1121
Designer Brands
DBI
$311M
$781K 0.01%
31,615
– –
FRME icon
1122
First Merchants
FRME
$2.72B
$778K 0.01%
22,695
– –
WING icon
1123
Wingstop
WING
$3.1B
$776K 0.01%
12,085
– –
XNCR icon
1124
Xencor
XNCR
$1.71B
$775K 0.01%
21,420
– –
AYX
1125
DELISTED
Alteryx Inc
AYX
$773K 0.01%
12,993
– –
43 44
45
46 47

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BA
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FAM
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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.