We are live on ! Find out more
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
SHAK icon
1351
Shake Shack
SHAK
$2.98B
$516K 0.01%
11,359
– –
NTUS
1352
DELISTED
Natus Medical Inc
NTUS
$516K 0.01%
15,157
– –
TIVO
1353
DELISTED
Tivo Inc
TIVO
$511K 0.01%
54,357
– –
DDD icon
1354
3D Systems Corp
DDD
$601M
$511K 0.01%
50,283
– –
KNSL icon
1355
Kinsale Capital Group
KNSL
$8.59B
$510K 0.01%
9,172
– –
ARWR icon
1356
Arrowhead Research
ARWR
$12.1B
$509K 0.01%
40,960
– –
SRCI
1357
DELISTED
SRC Energy Inc
SRCI
$507K 0.01%
107,906
– –
UVE icon
1358
Universal Insurance Holdings
UVE
$1.18B
$507K 0.01%
13,371
– –
NVRO
1359
DELISTED
NEVRO CORP.
NVRO
$507K 0.01%
13,030
– –
BBT
1360
Beacon Financial Corp
BBT
$2.71B
$507K 0.01%
18,786
– –
BRKL
1361
DELISTED
Brookline Bancorp
BRKL
$506K 0.01%
36,642
– –
CORE
1362
DELISTED
Core Mark Holding Co., Inc.
CORE
$505K 0.01%
21,704
– –
NPO icon
1363
Enpro
NPO
$7.12B
$504K 0.01%
8,388
– –
SASR
1364
DELISTED
Sandy Spring Bancorp Inc
SASR
$504K 0.01%
16,080
– –
TBPH icon
1365
Theravance Biopharma
TBPH
$878M
$504K 0.01%
19,690
– –
SMPL icon
1366
Simply Good Foods
SMPL
$989M
$504K 0.01%
26,653
– –
WAGE
1367
DELISTED
WageWorks, Inc.
WAGE
$502K 0.01%
18,480
– –
ESPR
1368
DELISTED
Esperion Therapeutics
ESPR
$501K 0.01%
10,901
– –
TWNK
1369
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$499K 0.01%
45,622
– –
BUSE icon
1370
First Busey Corp
BUSE
$2.58B
$498K 0.01%
20,300
– –
ATRC icon
1371
AtriCure
ATRC
$2.21B
$498K 0.01%
16,270
– –
PMT
1372
PennyMac Mortgage Investment
PMT
$828M
$498K 0.01%
26,727
– –
OCFC icon
1373
OceanFirst Financial
OCFC
$1.88B
$496K 0.01%
22,048
– –
SPXC icon
1374
SPX Corp
SPXC
$10.6B
$495K 0.01%
17,680
– –
NMIH icon
1375
NMI Holdings
NMIH
$3.42B
$495K 0.01%
27,711
– –
53 54
55
56 57

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.