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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
RDFN
1376
DELISTED
Redfin
RDFN
$494K 0.01%
34,295
– –
CLDR
1377
DELISTED
Cloudera, Inc.
CLDR
$494K 0.01%
44,625
– –
SBSI icon
1378
Southside Bancshares
SBSI
$984M
$493K 0.01%
15,530
– –
AMBA icon
1379
Ambarella
AMBA
$3.6B
$492K 0.01%
14,056
– –
CHCO icon
1380
City Holding Co
CHCO
$2.08B
$489K 0.01%
7,242
– –
AORT icon
1381
Artivion
AORT
$1.39B
$489K 0.01%
17,220
– –
WIRE
1382
DELISTED
Encore Wire Corp
WIRE
$488K 0.01%
9,729
– –
PRK icon
1383
Park National Corp
PRK
$3.75B
$488K 0.01%
5,741
– –
AIMT
1384
DELISTED
Aimmune Therapeutics
AIMT
$487K 0.01%
20,346
– –
ACIA
1385
DELISTED
Acacia Communications Inc
ACIA
$485K 0.01%
12,769
– –
SRG
1386
Seritage Growth Properties
SRG
$128M
$485K 0.01%
15,000
– –
ICFI icon
1387
ICF International
ICFI
$1.6B
$485K 0.01%
7,485
– –
CSGS
1388
DELISTED
CSG Systems International
CSGS
$485K 0.01%
15,258
– –
MNR
1389
DELISTED
Monmouth Real Estate Investment Corp
MNR
$482K 0.01%
38,893
+6,528
+20% +$95K
IWO icon
1390
iShares Russell 2000 Growth ETF
IWO
$15.1B
$482K 0.01%
2,869
+390
+16% +$72.7K
BMCH
1391
DELISTED
BMC Stock Holdings, Inc
BMCH
$482K 0.01%
31,129
– –
EDIT icon
1392
Editas Medicine
EDIT
$432M
$481K 0.01%
21,164
– –
CBZ icon
1393
CBIZ
CBZ
$2.96B
$480K 0.01%
24,387
– –
CAL icon
1394
Caleres
CAL
$461M
$478K 0.01%
17,181
-3,008
-15% -$96.7K
NNI icon
1395
Nelnet
NNI
$4.55B
$478K 0.01%
9,125
– –
RUN icon
1396
Sunrun
RUN
$2.37B
$477K 0.01%
43,801
– –
HL icon
1397
Hecla Mining
HL
$11.9B
$476K 0.01%
201,874
+50,398
+33% +$129K
HCC icon
1398
Warrior Met Coal
HCC
$4.98B
$475K 0.01%
19,698
– –
MRC
1399
DELISTED
MRC Global
MRC
$473K 0.01%
38,704
– –
PRAA icon
1400
PRA Group
PRAA
$762M
$472K 0.01%
19,388
– –
54 55
56
57 58

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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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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.