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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
-13.3%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
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
BLD
1176
DELISTED
TopBuild
BLD
$700K 0.01%
15,564
– –
PLXS icon
1177
Plexus
PLXS
$7.25B
$697K 0.01%
13,647
– –
NTGR icon
1178
NETGEAR
NTGR
$658M
$694K 0.01%
13,343
– –
MC icon
1179
Moelis & Co
MC
$4.91B
$692K 0.01%
20,136
– –
NGHC
1180
DELISTED
National General Holdings Corp
NGHC
$690K 0.01%
28,508
– –
BJ icon
1181
BJs Wholesale Club
BJ
$11.8B
$689K 0.01%
31,105
+8,188
+36% +$188K
EVBG
1182
DELISTED
Everbridge, Inc. Common Stock
EVBG
$689K 0.01%
12,141
– –
AX icon
1183
Axos Financial
AX
$5.68B
$684K 0.01%
27,157
– –
SCL icon
1184
Stepan Co
SCL
$1.48B
$682K 0.01%
9,222
– –
AIMC
1185
DELISTED
Altra Industrial Motion Corp
AIMC
$682K 0.01%
27,121
+13,514
+99% +$439K
SANM icon
1186
Sanmina
SANM
$11.2B
$679K 0.01%
28,234
-3,610
-11% -$90.8K
CTRE icon
1187
CareTrust REIT
CTRE
$9.18B
$679K 0.01%
36,768
+2,665
+8% +$49.6K
LTXB
1188
DELISTED
LegacyTexas Financial Group Inc
LTXB
$676K 0.01%
21,060
– –
VRNS icon
1189
Varonis Systems
VRNS
$5.26B
$673K 0.01%
38,163
– –
NVRI icon
1190
Enviri
NVRI
$583M
$672K 0.01%
33,858
– –
MED icon
1191
Medifast
MED
$130M
$671K 0.01%
5,370
– –
NSA
1192
DELISTED
National Storage Affiliates Trust
NSA
$671K 0.01%
25,366
– –
AAON icon
1193
Aaon
AAON
$7.03B
$669K 0.01%
28,643
– –
PEGI
1194
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$669K 0.01%
35,949
– –
RNST icon
1195
Renasant Corp
RNST
$4B
$669K 0.01%
22,158
– –
UFPI icon
1196
UFP Industries
UFPI
$5.06B
$668K 0.01%
25,733
– –
SFBS
1197
ServisFirst Bancshares
SFBS
$4.95B
$667K 0.01%
20,928
– –
CALY
1198
Callaway Golf Company
CALY
$2.95B
$661K 0.01%
43,200
– –
SAIA icon
1199
Saia
SAIA
$10.1B
$661K 0.01%
11,835
– –
TRTN
1200
DELISTED
Triton International Limited
TRTN
$660K 0.01%
21,253
-2,790
-12% -$90K
46 47
48
49 50

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EIM
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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.