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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
AIN icon
1126
Albany International
AIN
$1.81B
$771K 0.01%
12,352
– –
AZTA icon
1127
Azenta
AZTA
$1.47B
$770K 0.01%
29,420
– –
PLAY icon
1128
Dave & Buster's
PLAY
$361M
$770K 0.01%
17,269
– –
LXP icon
1129
LXP Industrial Trust
LXP
$3.58B
$768K 0.01%
18,710
+1,492
+9% +$61.5K
FN icon
1130
Fabrinet
FN
$20.5B
$766K 0.01%
14,928
– –
IRTC icon
1131
iRhythm Holdings
IRTC
$4.06B
$765K 0.01%
11,010
– –
CFFN icon
1132
Capitol Federal Financial
CFFN
$1.1B
$764K 0.01%
59,838
– –
HRTX icon
1133
Heron Therapeutics
HRTX
$63.5M
$762K 0.01%
29,366
– –
LILAK icon
1134
Liberty Latin America Class C
LILAK
$1.67B
$760K 0.01%
60,913
– –
SBGI icon
1135
Sinclair Inc
SBGI
$1B
$760K 0.01%
28,841
-3,149
-10% -$91.9K
XLRN
1136
DELISTED
Acceleron Pharma
XLRN
$758K 0.01%
17,406
– –
CNMD icon
1137
CONMED
CNMD
$1.49B
$750K 0.01%
11,683
– –
ROIC
1138
DELISTED
Retail Opportunity Investments Corp.
ROIC
$749K 0.01%
47,153
-5,191
-10% -$91.2K
SUPN icon
1139
Supernus Pharmaceuticals
SUPN
$2.78B
$747K 0.01%
22,494
– –
LTC
1140
LTC Properties
LTC
$2.1B
$746K 0.01%
17,896
– –
CZR
1141
DELISTED
Caesars Entertainment Corporation
CZR
$744K 0.01%
109,612
-40
-0% -$337
EVTC icon
1142
Evertec
EVTC
$1.91B
$744K 0.01%
25,916
– –
MIK
1143
DELISTED
Michaels Stores, Inc
MIK
$742K 0.01%
54,826
-4,992
-8% -$79.2K
AEIS icon
1144
Advanced Energy
AEIS
$13.5B
$741K 0.01%
17,261
– –
ALRM icon
1145
Alarm.com
ALRM
$2.74B
$741K 0.01%
14,286
– –
CROX icon
1146
Crocs
CROX
$6.26B
$741K 0.01%
28,518
-3,451
-11% -$80.7K
ACAD icon
1147
Acadia Pharmaceuticals
ACAD
$5.07B
$741K 0.01%
45,819
– –
UCB
1148
United Community Banks
UCB
$4.43B
$741K 0.01%
34,521
– –
EGHT icon
1149
8x8 Inc
EGHT
$290M
$741K 0.01%
41,065
– –
MYOK
1150
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$740K 0.01%
15,152
– –
44 45
46
47 48

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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
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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.