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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
USNA icon
1201
Usana Health Sciences
USNA
$250M
$660K 0.01%
5,606
– –
IRWD icon
1202
Ironwood Pharmaceuticals
IRWD
$714M
$660K 0.01%
76,036
– –
BL icon
1203
BlackLine
BL
$1.82B
$659K 0.01%
16,099
+1,176
+8% +$50K
PRGS icon
1204
Progress Software
PRGS
$1.79B
$658K 0.01%
18,551
-2,478
-12% -$82.7K
AAT
1205
American Assets Trust
AAT
$1.39B
$658K 0.01%
16,370
– –
AXE
1206
DELISTED
Anixter International Inc
AXE
$657K 0.01%
12,098
-1,544
-11% -$97.2K
ATRA icon
1207
Atara Biotherapeutics
ATRA
$83.1M
$654K 0.01%
753
– –
WABC icon
1208
Westamerica Bancorp
WABC
$1.38B
$654K 0.01%
11,738
– –
RRR icon
1209
Red Rock Resorts
RRR
$3.73B
$650K 0.01%
32,000
– –
NAVG
1210
DELISTED
Navigators Group Inc
NAVG
$649K 0.01%
9,344
– –
EGBN icon
1211
Eagle Bancorp
EGBN
$877M
$646K 0.01%
13,255
-1,755
-12% -$89.3K
BLMN icon
1212
Bloomin' Brands
BLMN
$975M
$645K 0.01%
36,028
– –
MINI
1213
DELISTED
Mobile Mini Inc
MINI
$643K 0.01%
20,245
– –
KAMN
1214
DELISTED
Kaman Corp
KAMN
$640K 0.01%
11,410
– –
PLCE icon
1215
Children's Place
PLCE
$53.4M
$640K 0.01%
7,101
– –
LAUR icon
1216
Laureate Education
LAUR
$5.1B
$638K 0.01%
41,832
+4,452
+12% +$66.6K
SUM
1217
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$636K 0.01%
52,177
– –
VNDA icon
1218
Vanda Pharmaceuticals
VNDA
$314M
$636K 0.01%
24,336
– –
HOPE icon
1219
Hope Bancorp
HOPE
$1.83B
$635K 0.01%
53,525
– –
ECOL
1220
DELISTED
US Ecology, Inc.
ECOL
$634K 0.01%
10,067
– –
MGLN
1221
DELISTED
Magellan Health Services, Inc.
MGLN
$631K 0.01%
11,100
– –
MTOR
1222
DELISTED
MERITOR, Inc.
MTOR
$631K 0.01%
37,321
– –
DO
1223
DELISTED
Diamond Offshore Drilling
DO
$629K 0.01%
66,590
-158
-0.2% -$2.24K
ATSG
1224
DELISTED
Air Transport Services Group
ATSG
$628K 0.01%
27,538
– –
ARCH
1225
DELISTED
Arch Resources, Inc.
ARCH
$628K 0.01%
7,564
-1,045
-12% -$92.9K
47 48
49
50 51

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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.