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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
RETA
1401
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$470K 0.01%
8,381
– –
MXL icon
1402
MaxLinear
MXL
$6.95B
$470K 0.01%
26,699
– –
CVNA icon
1403
Carvana
CVNA
$81B
$470K 0.01%
71,780
– –
FIT
1404
DELISTED
Fitbit, Inc. Class A common stock
FIT
$469K 0.01%
94,378
– –
HFWA icon
1405
Heritage Financial
HFWA
$1.23B
$469K 0.01%
15,777
– –
EFII
1406
DELISTED
Electronics for Imaging
EFII
$468K 0.01%
18,879
– –
WHD icon
1407
Cactus
WHD
$5.78B
$468K 0.01%
17,081
– –
INN
1408
Summit Hotel Properties
INN
$656M
$468K 0.01%
48,101
– –
BNCL
1409
DELISTED
Beneficial Bancorp, Inc.
BNCL
$467K 0.01%
32,692
– –
SMP icon
1410
Standard Motor Products
SMP
$870M
$467K 0.01%
9,638
– –
APAM icon
1411
Artisan Partners
APAM
$3.03B
$467K 0.01%
21,101
– –
CWST icon
1412
Casella Waste Systems
CWST
$5.79B
$466K 0.01%
16,372
– –
CVCO icon
1413
Cavco Industries
CVCO
$4.67B
$466K 0.01%
3,571
– –
PIPR icon
1414
Piper Sandler
PIPR
$5.54B
$465K 0.01%
28,252
– –
TVTY
1415
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$463K 0.01%
18,680
– –
TIER
1416
DELISTED
TIER REIT, Inc.
TIER
$461K 0.01%
22,342
– –
SYKE
1417
DELISTED
SYKES Enterprises Inc
SYKE
$461K 0.01%
18,634
– –
EBIX
1418
DELISTED
Ebix Inc
EBIX
$460K 0.01%
10,806
– –
BJRI icon
1419
BJ's Restaurants
BJRI
$1.42B
$459K 0.01%
9,083
– –
LPSN icon
1420
LivePerson
LPSN
$35.9M
$459K 0.01%
1,622
– –
ATRI
1421
DELISTED
Atrion Corp
ATRI
$458K 0.01%
618
– –
HDP
1422
DELISTED
Hortonworks, Inc.
HDP
$457K 0.01%
31,713
– –
LKFN icon
1423
Lakeland Financial Corp
LKFN
$1.56B
$457K 0.01%
11,384
– –
NP
1424
DELISTED
Neenah, Inc. Common Stock
NP
$456K 0.01%
7,745
– –
CPS icon
1425
Cooper-Standard Automotive
CPS
$484M
$456K 0.01%
7,342
– –
55 56
57
58 59

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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.