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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
TBI
1451
Trueblue
TBI
$309M
$435K 0.01%
19,573
– –
IMAX icon
1452
IMAX
IMAX
$2.92B
$433K 0.01%
23,016
– –
NCI
1453
DELISTED
Navigant Consulting, Inc.
NCI
$433K 0.01%
18,001
-3,685
-17% -$84.3K
DNLI icon
1454
Denali Therapeutics
DNLI
$3.97B
$432K 0.01%
20,915
– –
AAWW
1455
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$431K 0.01%
10,224
– –
LRN icon
1456
Stride
LRN
$3.48B
$430K 0.01%
17,337
– –
TAHO
1457
DELISTED
Tahoe Resources Inc
TAHO
$428K 0.01%
117,368
-23,483
-17% -$72.2K
DEA
1458
Easterly Government Properties
DEA
$1.18B
$428K 0.01%
10,923
– –
BNFT
1459
DELISTED
Benefitfocus, Inc.
BNFT
$428K 0.01%
9,362
– –
IOVA icon
1460
Iovance Biotherapeutics
IOVA
$2.95B
$428K 0.01%
48,312
+9,549
+25% +$92.1K
MTRN icon
1461
Materion
MTRN
$5.88B
$427K 0.01%
9,498
– –
PACB icon
1462
Pacific Biosciences
PACB
$357M
$427K 0.01%
57,706
– –
TVTX icon
1463
Travere Therapeutics
TVTX
$5.79B
$426K 0.01%
18,842
– –
SSYS icon
1464
Stratasys
SSYS
$779M
$426K 0.01%
23,667
– –
CSII
1465
DELISTED
Cardiovascular Systems, Inc.
CSII
$426K 0.01%
14,951
– –
BPFH
1466
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$425K 0.01%
40,232
– –
INOV
1467
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$425K 0.01%
29,972
– –
AZZ icon
1468
AZZ Inc
AZZ
$4.52B
$424K 0.01%
10,507
– –
VREX icon
1469
Varex Imaging
VREX
$780M
$424K 0.01%
17,885
– –
CRZO
1470
DELISTED
Carrizo Oil & Gas Inc
CRZO
$423K 0.01%
37,509
– –
TTMI icon
1471
TTM Technologies
TTMI
$14.6B
$423K 0.01%
43,439
– –
BANF icon
1472
BancFirst
BANF
$3.89B
$421K 0.01%
8,433
– –
HIFR
1473
DELISTED
InfraREIT, Inc.
HIFR
$420K 0.01%
19,986
– –
CNR
1474
Core Natural Resources Inc
CNR
$4.64B
$419K 0.01%
13,213
– –
FBNC icon
1475
First Bancorp
FBNC
$2.74B
$419K 0.01%
12,826
– –
57 58
59
60 61

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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.