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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
NSIT icon
1226
Insight Enterprises
NSIT
$4.54B
$627K 0.01%
15,396
– –
LADR
1227
Ladder Capital
LADR
$1.25B
$625K 0.01%
40,418
– –
GRPN icon
1228
Groupon
GRPN
$901M
$625K 0.01%
9,764
– –
IPHI
1229
DELISTED
INPHI CORPORATION
IPHI
$624K 0.01%
19,424
– –
SPSC icon
1230
SPS Commerce
SPSC
$2.86B
$622K 0.01%
15,100
– –
ODP
1231
DELISTED
ODP
ODP
$621K 0.01%
24,080
+2,437
+11% +$69.7K
EIG icon
1232
Employers Holdings
EIG
$864M
$621K 0.01%
14,789
– –
EVH icon
1233
Evolent Health
EVH
$471M
$620K 0.01%
31,066
– –
STAA icon
1234
STAAR Surgical
STAA
$1.27B
$620K 0.01%
19,419
– –
BMI icon
1235
Badger Meter
BMI
$3.91B
$620K 0.01%
12,590
+979
+8% +$50.1K
TEN
1236
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$619K 0.01%
22,605
– –
MWA icon
1237
Mueller Water Products
MWA
$4.09B
$618K 0.01%
67,872
+5,717
+9% +$59.9K
USPH icon
1238
US Physical Therapy
USPH
$1.22B
$615K 0.01%
6,011
– –
IOSP icon
1239
Innospec
IOSP
$2.31B
$614K 0.01%
9,939
-1,364
-12% -$93.8K
HTH icon
1240
Hilltop Holdings
HTH
$2.25B
$614K 0.01%
34,409
– –
MDCO
1241
DELISTED
Medicines Co
MDCO
$613K 0.01%
32,038
– –
MLI icon
1242
Mueller Industries
MLI
$15.1B
$610K 0.01%
104,460
– –
FOE
1243
DELISTED
Ferro Corporation
FOE
$610K 0.01%
38,898
– –
AVAV icon
1244
AeroVironment
AVAV
$9.59B
$609K 0.01%
8,967
– –
WDR
1245
DELISTED
Waddell & Reed Financial, Inc.
WDR
$608K 0.01%
33,654
– –
SFLY
1246
DELISTED
Shutterfly, Inc.
SFLY
$608K 0.01%
15,092
– –
CALM icon
1247
Cal-Maine
CALM
$3.86B
$608K 0.01%
14,364
– –
NBTB icon
1248
NBT Bancorp
NBTB
$2.78B
$607K 0.01%
17,543
-2,574
-13% -$94.5K
THRM icon
1249
Gentherm
THRM
$1.27B
$607K 0.01%
15,174
-2,102
-12% -$89K
ANAB icon
1250
AnaptysBio
ANAB
$1.66B
$605K 0.01%
9,482
+1,243
+15% +$92.4K
48 49
50
51 52

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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.