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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
BKD icon
1276
Brookdale Senior Living
BKD
$3.1B
$582K 0.01%
86,808
– –
ABCB icon
1277
Ameris Bancorp
ABCB
$5.94B
$581K 0.01%
18,334
– –
CORT icon
1278
Corcept Therapeutics
CORT
$12.1B
$580K 0.01%
43,446
– –
MTH icon
1279
Meritage Homes
MTH
$4.75B
$579K 0.01%
31,520
-4,546
-13% -$83.9K
GBX icon
1280
The Greenbrier Companies
GBX
$1.41B
$576K 0.01%
14,568
– –
RAVN
1281
DELISTED
Raven Industries Inc
RAVN
$575K 0.01%
15,898
– –
CBM
1282
DELISTED
Cambrex Corporation
CBM
$573K 0.01%
15,180
– –
ANF icon
1283
Abercrombie & Fitch
ANF
$4.99B
$571K 0.01%
28,497
– –
GHDX
1284
DELISTED
Genomic Health, Inc.
GHDX
$569K 0.01%
8,834
– –
DCH
1285
Dauch Corp
DCH
$1.61B
$568K 0.01%
51,196
– –
CPK icon
1286
Chesapeake Utilities
CPK
$3.25B
$567K 0.01%
6,975
– –
MANT
1287
DELISTED
Mantech International Corp
MANT
$566K 0.01%
10,826
-1,614
-13% -$90.6K
ONCE
1288
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$566K 0.01%
14,454
– –
CENTA icon
1289
Central Garden & Pet Co Class A
CENTA
$2.43B
$564K 0.01%
22,578
– –
GNL icon
1290
Global Net Lease
GNL
$1.9B
$564K 0.01%
31,987
– –
PRKS icon
1291
United Parks & Resorts
PRKS
$2.01B
$563K 0.01%
25,485
– –
MATX icon
1292
Matsons
MATX
$6.41B
$561K 0.01%
17,506
-2,621
-13% -$97K
HUBG icon
1293
HUB Group
HUBG
$2.46B
$560K 0.01%
30,234
– –
KTOS icon
1294
Kratos Defense & Security Solutions
KTOS
$11.8B
$560K 0.01%
39,769
– –
SEND
1295
DELISTED
SendGrid, Inc.
SEND
$559K 0.01%
12,940
– –
FIBK icon
1296
First Interstate BancSystem
FIBK
$3.67B
$559K 0.01%
15,279
– –
SAFT icon
1297
Safety Insurance
SAFT
$1.52B
$558K 0.01%
6,815
– –
RWT
1298
Redwood Trust
RWT
$592M
$556K 0.01%
36,925
– –
CWEN icon
1299
Clearway Energy Class C
CWEN
$7.06B
$556K 0.01%
32,256
+3,149
+11% +$58.7K
UVV icon
1300
Universal Corp
UVV
$1.13B
$555K 0.01%
10,254
-1,455
-12% -$93.7K
50 51
52
53 54

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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.