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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
QDEL icon
1151
QuidelOrtho
QDEL
$1.02B
$739K 0.01%
15,132
– –
CARG icon
1152
CarGurus
CARG
$3.29B
$732K 0.01%
21,694
– –
POWI icon
1153
Power Integrations
POWI
$3.57B
$731K 0.01%
23,976
– –
NTB icon
1154
Bank of N.T. Butterfield & Son
NTB
$2.5B
$729K 0.01%
23,242
– –
MB
1155
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$729K 0.01%
20,014
– –
SEM
1156
DELISTED
Select Medical
SEM
$727K 0.01%
87,947
– –
TOWN icon
1157
Towne Bank
TOWN
$3.49B
$726K 0.01%
30,317
– –
GCP
1158
DELISTED
GCP Applied Technologies Inc.
GCP
$726K 0.01%
29,565
-3,500
-11% -$89.9K
CVA
1159
DELISTED
Covanta Holding Corporation
CVA
$723K 0.01%
53,904
– –
PTCT icon
1160
PTC Therapeutics
PTCT
$6.06B
$722K 0.01%
21,050
– –
CTB
1161
DELISTED
Cooper Tire & Rubber Co.
CTB
$722K 0.01%
22,320
+1,341
+6% +$40.7K
LCII icon
1162
LCI Industries
LCII
$2.6B
$720K 0.01%
10,785
– –
IVR icon
1163
Invesco Mortgage Capital
IVR
$805M
$720K 0.01%
4,969
– –
ESE icon
1164
ESCO Technologies
ESE
$7.78B
$719K 0.01%
10,899
– –
FIX icon
1165
Comfort Systems
FIX
$60.8B
$718K 0.01%
16,446
– –
SAIL
1166
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$718K 0.01%
30,549
+7,034
+30% +$180K
LAD icon
1167
Lithia Motors
LAD
$8.32B
$713K 0.01%
9,344
-1,175
-11% -$92.9K
FWRD icon
1168
Forward Air
FWRD
$658M
$712K 0.01%
12,974
– –
HMN icon
1169
Horace Mann Educators
HMN
$2.09B
$711K 0.01%
18,978
– –
ZGNX
1170
DELISTED
Zogenix, Inc.
ZGNX
$708K 0.01%
19,414
– –
IWB icon
1171
iShares Russell 1000 ETF
IWB
$50.5B
$707K 0.01%
5,100
+4,900
+2,450% +$733K
NWBI icon
1172
Northwest Bancshares
NWBI
$2.31B
$707K 0.01%
41,735
– –
ENDP
1173
DELISTED
Endo International plc
ENDP
$707K 0.01%
96,815
– –
PFS icon
1174
Provident Financial Services
PFS
$3.24B
$702K 0.01%
29,105
– –
ITRI icon
1175
Itron
ITRI
$4.49B
$701K 0.01%
14,816
– –
45 46
47
48 49

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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
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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.