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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
YEXT icon
1301
Yext
YEXT
$574M
$555K 0.01%
37,385
– –
FCF icon
1302
First Commonwealth Financial
FCF
$2.18B
$555K 0.01%
45,936
– –
SBCF icon
1303
Seacoast Banking Corp of Florida
SBCF
$3.44B
$555K 0.01%
21,315
– –
HLI icon
1304
Houlihan Lokey
HLI
$8.63B
$554K 0.01%
15,059
+1,235
+9% +$50.3K
VRTU
1305
DELISTED
Virtusa Corporation
VRTU
$553K 0.01%
12,986
– –
LTRPA
1306
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$553K 0.01%
34,803
– –
NAV
1307
DELISTED
Navistar International
NAV
$552K 0.01%
21,262
– –
BLDR icon
1308
Builders FirstSource
BLDR
$7.79B
$551K 0.01%
50,475
– –
KRG icon
1309
Kite Realty
KRG
$5.27B
$549K 0.01%
38,990
– –
AMRX icon
1310
Amneal Pharmaceuticals
AMRX
$6.15B
$548K 0.01%
40,537
– –
DOOR
1311
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$545K 0.01%
12,167
– –
ILPT
1312
Industrial Logistics Properties Trust
ILPT
$605M
$545K 0.01%
27,724
+18,561
+203% +$396K
FSS icon
1313
Federal Signal
FSS
$7.71B
$545K 0.01%
27,402
– –
OXM icon
1314
Oxford Industries
OXM
$538M
$544K 0.01%
7,657
– –
INST
1315
DELISTED
Instructure, Inc.
INST
$543K 0.01%
14,481
– –
GTN icon
1316
Gray Television
GTN
$520M
$543K 0.01%
36,845
– –
WD icon
1317
Walker & Dunlop
WD
$1.45B
$543K 0.01%
12,545
– –
AVTA
1318
DELISTED
Avantax, Inc. Common Stock
AVTA
$542K 0.01%
20,338
– –
NTRI
1319
DELISTED
NutriSystem, Inc.
NTRI
$541K 0.01%
12,339
-1,923
-13% -$72.6K
MDC
1320
DELISTED
M.D.C. Holdings, Inc.
MDC
$541K 0.01%
22,466
– –
SGMO
1321
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$541K 0.01%
47,157
– –
MGRC icon
1322
McGrath RentCorp
MGRC
$2.94B
$541K 0.01%
10,515
– –
CADE
1323
DELISTED
Cadence Bancorporation
CADE
$540K 0.01%
32,156
– –
MSTR icon
1324
Strategy Inc
MSTR
$38.2B
$539K 0.01%
42,220
– –
WSFS icon
1325
WSFS Financial
WSFS
$4.15B
$539K 0.01%
14,223
– –
51 52
53
54 55

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HHII
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EIM
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P
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NAM
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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.