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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
ICE icon
126
Intercontinental Exchange
ICE
$84.9B
$12.3M 0.15%
162,879
-3,933
-2% -$301K
BNY
127
Bank of New York Mellon
BNY
$109B
$12.2M 0.15%
260,156
-7,468
-3% -$363K
SPGI icon
128
S&P Global
SPGI
$120B
$12.2M 0.15%
71,753
-1,410
-2% -$253K
NOC icon
129
Northrop Grumman
NOC
$81.8B
$12.2M 0.15%
49,637
-1,000
-2% -$276K
AGN
130
DELISTED
Allergan plc
AGN
$12.1M 0.15%
90,700
-2,149
-2% -$352K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$134B
$12.1M 0.15%
73,084
-1,259
-2% -$218K
ZTS icon
132
Zoetis
ZTS
$31.1B
$11.8M 0.14%
137,405
-2,764
-2% -$249K
MPC icon
133
Marathon Petroleum
MPC
$94.5B
$11.7M 0.14%
197,542
+66,348
+51% +$4.53M
TRGP icon
134
Targa Resources
TRGP
$56.9B
$11.7M 0.14%
323,593
+90,995
+39% +$4.4M
NSC icon
135
Norfolk Southern
NSC
$75.2B
$11.6M 0.14%
77,886
-3,580
-4% -$589K
MET icon
136
MetLife
MET
$61.5B
$11.6M 0.14%
282,023
-7,172
-2% -$308K
MRSH
137
Marsh
MRSH
$91.3B
$11.5M 0.14%
144,055
-2,849
-2% -$238K
KMB icon
138
Kimberly-Clark
KMB
$36.1B
$11.3M 0.14%
99,039
-2,099
-2% -$233K
HUM icon
139
Humana
HUM
$44.8B
$11.2M 0.14%
39,234
-842
-2% -$267K
FDX icon
140
FedEx
FDX
$76.3B
$11.2M 0.14%
69,334
-1,445
-2% -$306K
ITW icon
141
Illinois Tool Works
ITW
$83.5B
$11.1M 0.13%
87,333
-2,455
-3% -$323K
ECL icon
142
Ecolab
ECL
$79.8B
$10.7M 0.13%
72,700
-1,259
-2% -$192K
EMR icon
143
Emerson Electric
EMR
$91.7B
$10.7M 0.13%
179,071
-3,751
-2% -$253K
PLD icon
144
Prologis
PLD
$133B
$10.6M 0.13%
180,029
-3,096
-2% -$201K
AEP icon
145
American Electric Power
AEP
$67.3B
$10.5M 0.13%
141,020
-2,377
-2% -$178K
CTSH icon
146
Cognizant
CTSH
$26.4B
$10.5M 0.13%
165,597
-3,201
-2% -$223K
PSX icon
147
Phillips 66
PSX
$89.5B
$10.5M 0.13%
121,312
-2,931
-2% -$286K
COF icon
148
Capital One
COF
$134B
$10.2M 0.12%
135,460
-3,714
-3% -$322K
MU icon
149
Micron Technology
MU
$981B
$10.2M 0.12%
320,343
-17,048
-5% -$646K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$10.2M 0.12%
218,204
-3,572
-2% -$214K
4 5
6
7 8

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BG
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PCM
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CS
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HHII
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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.