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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
CHSP
1251
DELISTED
Chesapeake Lodging Trust
CHSP
$603K 0.01%
24,761
– –
ABG icon
1252
Asbury Automotive
ABG
$3.76B
$602K 0.01%
9,029
– –
LZB icon
1253
La-Z-Boy
LZB
$1.64B
$601K 0.01%
21,678
– –
HTLF
1254
DELISTED
Heartland Financial USA, Inc.
HTLF
$597K 0.01%
13,588
– –
EPAC icon
1255
Enerpac Tool Group
EPAC
$1.91B
$596K 0.01%
28,401
– –
ALGT icon
1256
Allegiant Air
ALGT
$2.36B
$593K 0.01%
5,919
– –
STBA icon
1257
S&T Bancorp
STBA
$1.82B
$593K 0.01%
15,660
– –
APTI
1258
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$592K 0.01%
15,604
– –
AERI
1259
DELISTED
Aerie Pharmaceuticals
AERI
$592K 0.01%
16,392
– –
HA
1260
DELISTED
Hawaiian Holdings, Inc.
HA
$592K 0.01%
22,400
– –
TR icon
1261
Tootsie Roll Industries
TR
$3.05B
$591K 0.01%
22,431
-3,160
-12% -$80.7K
RGNX icon
1262
Regenxbio
RGNX
$720M
$591K 0.01%
14,093
– –
DIOD icon
1263
Diodes
DIOD
$4.93B
$591K 0.01%
18,315
– –
KALU icon
1264
Kaiser Aluminum
KALU
$2.99B
$590K 0.01%
6,611
-971
-13% -$93.7K
FLOW
1265
DELISTED
SPX FLOW, Inc.
FLOW
$589K 0.01%
19,349
– –
BRSP
1266
BrightSpire Capital
BRSP
$628M
$588K 0.01%
37,213
– –
MSGN
1267
DELISTED
MSG Networks Inc.
MSGN
$587K 0.01%
24,914
– –
HF
1268
DELISTED
HFF Inc.
HF
$585K 0.01%
17,641
– –
PTLA
1269
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$584K 0.01%
29,932
– –
GME icon
1270
GameStop
GME
$8.33B
$584K 0.01%
185,084
– –
CUB
1271
DELISTED
Cubic Corporation
CUB
$583K 0.01%
10,857
– –
MATW icon
1272
Matthews International
MATW
$725M
$583K 0.01%
14,349
– –
ROKU icon
1273
Roku
ROKU
$22.9B
$583K 0.01%
19,013
– –
SCS
1274
DELISTED
Steelcase
SCS
$582K 0.01%
39,276
– –
INVA icon
1275
Innoviva
INVA
$1.5B
$582K 0.01%
33,334
– –
49 50
51
52 53

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.