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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
SCHL icon
1326
Scholastic
SCHL
$784M
$539K 0.01%
13,390
– –
ENTA icon
1327
Enanta Pharmaceuticals
ENTA
$391M
$538K 0.01%
7,598
– –
KN icon
1328
Knowles
KN
$3.23B
$537K 0.01%
40,362
– –
IPAR icon
1329
Interparfums
IPAR
$3.7B
$537K 0.01%
8,191
– –
PSMT icon
1330
Pricesmart
PSMT
$5.55B
$537K 0.01%
9,083
– –
KRNY icon
1331
Kearny Financial
KRNY
$604M
$537K 0.01%
41,863
– –
UFCS icon
1332
United Fire Group
UFCS
$1.38B
$537K 0.01%
9,677
– –
CVGW
1333
DELISTED
Calavo Growers
CVGW
$536K 0.01%
7,353
– –
PPBI
1334
DELISTED
Pacific Premier Bancorp
PPBI
$536K 0.01%
21,020
– –
HURN icon
1335
Huron Consulting
HURN
$2.47B
$531K 0.01%
10,356
– –
GES
1336
DELISTED
Guess Inc
GES
$530K 0.01%
25,521
– –
GPOR
1337
DELISTED
Gulfport Energy Corp.
GPOR
$529K 0.01%
80,820
-96,335
-54% -$890K
ROCK icon
1338
Gibraltar Industries
ROCK
$1.45B
$529K 0.01%
14,856
– –
VCRA
1339
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$528K 0.01%
13,407
– –
DIN icon
1340
Dine Brands
DIN
$440M
$523K 0.01%
7,762
– –
MEDP icon
1341
Medpace
MEDP
$16.2B
$521K 0.01%
9,844
– –
TRHC
1342
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$521K 0.01%
8,170
– –
RPD icon
1343
Rapid7
RPD
$929M
$520K 0.01%
16,703
– –
OSIS icon
1344
OSI Systems
OSIS
$3.77B
$520K 0.01%
7,093
– –
CNNE icon
1345
Cannae Holdings
CNNE
$675M
$519K 0.01%
30,326
– –
TMP icon
1346
Tompkins Financial
TMP
$1.45B
$518K 0.01%
6,912
– –
AIR icon
1347
AAR Corp
AIR
$5.77B
$518K 0.01%
13,862
– –
NMRK icon
1348
Newmark Group
NMRK
$2.77B
$517K 0.01%
64,506
+54,841
+567% +$519K
TRS icon
1349
TriMas Corp
TRS
$1.39B
$517K 0.01%
18,947
– –
GIII icon
1350
G-III Apparel Group
GIII
$1.43B
$516K 0.01%
18,501
– –
52 53
54
55 56

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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.