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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
CL icon
101
Colgate-Palmolive
CL
$73.6B
$14.8M 0.18%
248,016
-4,392
-2% -$275K
INTU icon
102
Intuit
INTU
$92B
$14.6M 0.18%
74,201
-1,028
-1% -$214K
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.5M 0.18%
302,256
-4,359
-1% -$207K
EOG icon
104
EOG Resources
EOG
$75.2B
$14.5M 0.18%
165,839
-2,653
-2% -$284K
CHTR icon
105
Charter Communications
CHTR
$18.8B
$14.4M 0.17%
50,407
-1,525
-3% -$478K
SLB icon
106
SLB Ltd
SLB
$79.7B
$14.3M 0.17%
396,029
-6,622
-2% -$327K
SCHW
107
Charles Schwab
SCHW
$186B
$14.3M 0.17%
343,721
-6,075
-2% -$275K
CSX icon
108
CSX Corp
CSX
$92.5B
$14.3M 0.17%
688,245
-23,781
-3% -$547K
BSX icon
109
Boston Scientific
BSX
$74.2B
$14M 0.17%
395,733
-6,560
-2% -$238K
SYK icon
110
Stryker
SYK
$134B
$13.9M 0.17%
88,862
-1,482
-2% -$248K
WMB icon
111
Williams Companies
WMB
$88.4B
$13.8M 0.17%
626,016
+92,210
+17% +$2.31M
DE icon
112
Deere & Co
DE
$167B
$13.7M 0.17%
91,995
-1,585
-2% -$232K
KMI icon
113
Kinder Morgan
KMI
$70.1B
$13.7M 0.17%
890,357
+49,410
+6% +$836K
BLK icon
114
Blackrock
BLK
$178B
$13.6M 0.17%
34,729
-1,018
-3% -$417K
D icon
115
Dominion Energy
D
$59.9B
$13.4M 0.16%
187,732
-2,448
-1% -$179K
OXY icon
116
Occidental Petroleum
OXY
$59B
$13.3M 0.16%
215,923
-6,540
-3% -$460K
SO icon
117
Southern Company
SO
$106B
$12.9M 0.16%
294,244
-771
-0.3% -$35K
CCI icon
118
Crown Castle
CCI
$31.3B
$12.9M 0.16%
118,638
-2,040
-2% -$224K
OKE icon
119
Oneok
OKE
$57.7B
$12.9M 0.16%
238,802
+30,851
+15% +$1.92M
CELG
120
DELISTED
Celgene Corp
CELG
$12.8M 0.16%
199,976
-4,634
-2% -$342K
ILMN icon
121
Illumina
ILMN
$29.1B
$12.6M 0.15%
43,216
-744
-2% -$230K
GM icon
122
General Motors
GM
$78.4B
$12.6M 0.15%
375,376
-6,325
-2% -$218K
GD icon
123
General Dynamics
GD
$106B
$12.5M 0.15%
79,586
-1,406
-2% -$252K
RTN
124
DELISTED
Raytheon Company
RTN
$12.5M 0.15%
81,387
-1,600
-2% -$286K
EXC icon
125
Exelon
EXC
$46.2B
$12.5M 0.15%
387,713
-6,228
-2% -$199K
3 4
5
6 7

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.