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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
STC icon
1426
Stewart Information Services
STC
$2.07B
$455K 0.01%
10,993
– –
RPT
1427
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$454K 0.01%
37,976
– –
KEM
1428
DELISTED
KEMET Corporation
KEM
$452K 0.01%
25,798
– –
WK icon
1429
Workiva
WK
$4.01B
$451K 0.01%
12,561
+1,355
+12% +$47.6K
BHVN
1430
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$450K 0.01%
12,167
– –
SNBR
1431
DELISTED
Sleep Number
SNBR
$450K 0.01%
14,171
– –
IBTX
1432
DELISTED
Independent Bank Group, Inc.
IBTX
$449K 0.01%
9,806
– –
JELD icon
1433
JELD-WEN Holding
JELD
$170M
$448K 0.01%
31,537
– –
PRSU
1434
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$447K 0.01%
8,932
– –
HASI icon
1435
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$447K 0.01%
23,478
– –
FORM icon
1436
FormFactor
FORM
$10.3B
$447K 0.01%
31,702
– –
RUSHA icon
1437
Rush Enterprises Class A
RUSHA
$9.62B
$446K 0.01%
29,126
– –
JRVR icon
1438
James River Group Holdings
JRVR
$200M
$445K 0.01%
12,177
– –
PLUS icon
1439
ePlus
PLUS
$2.31B
$445K 0.01%
12,492
– –
GTT
1440
DELISTED
GTT Communications, Inc.
GTT
$444K 0.01%
18,758
– –
AMSF icon
1441
AMERISAFE
AMSF
$504M
$443K 0.01%
7,822
-1,476
-16% -$92.1K
LNN icon
1442
Lindsay Corp
LNN
$1.17B
$442K 0.01%
4,595
– –
OPK icon
1443
Opko Health
OPK
$1.04B
$442K 0.01%
146,687
+22,045
+18% +$74.7K
ITG
1444
DELISTED
Investment Technology Group Inc
ITG
$441K 0.01%
14,591
+1,513
+12% +$43.4K
CBPX
1445
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$441K 0.01%
17,313
– –
BCC icon
1446
Boise Cascade
BCC
$2.94B
$439K 0.01%
18,411
– –
BHE icon
1447
Benchmark Electronics
BHE
$2.89B
$438K 0.01%
20,690
– –
LMNX
1448
DELISTED
Luminex Corp
LMNX
$437K 0.01%
18,901
– –
INSM icon
1449
Insmed
INSM
$27.6B
$436K 0.01%
33,233
– –
TNC icon
1450
Tennant Co
TNC
$1.15B
$436K 0.01%
8,362
– –
56 57
58
59 60

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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.