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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
REGI
1476
DELISTED
Renewable Energy Group, Inc.
REGI
$419K 0.01%
16,294
– –
SCSC icon
1477
Scansource
SCSC
$1.06B
$418K 0.01%
12,162
– –
GPI icon
1478
Group 1 Automotive
GPI
$3.14B
$417K 0.01%
7,911
– –
CRAY
1479
DELISTED
Cray, Inc.
CRAY
$416K 0.01%
19,290
– –
WPG
1480
DELISTED
Washington Prime Group Inc.
WPG
$415K 0.01%
9,497
– –
GCI
1481
DELISTED
Gannett Co., Inc
GCI
$413K 0.01%
48,407
– –
HLIO icon
1482
Helios Technologies
HLIO
$2.67B
$412K 0.01%
12,428
– –
FG
1483
DELISTED
FGL Holdings Ordinary Shares
FG
$412K 0.01%
61,920
– –
PUMP icon
1484
ProPetro Holding
PUMP
$1.42B
$412K 0.01%
33,439
– –
NHC icon
1485
National Healthcare
NHC
$3.44B
$412K 0.01%
5,246
– –
HTO
1486
H2O America
HTO
$2.65B
$411K 0.01%
7,394
– –
HTLD icon
1487
Heartland Express
HTLD
$979M
$410K 0.01%
22,410
– –
DENN
1488
DELISTED
Denny's
DENN
$409K 0.01%
25,229
– –
NWS icon
1489
News Corp Class B
NWS
$17.8B
$409K 0.01%
35,391
-610
-2% -$7.98K
HMHC
1490
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$409K 0.01%
46,134
+12,029
+35% +$95.1K
AROC icon
1491
Archrock
AROC
$5.85B
$408K 0.01%
54,537
– –
BCRX icon
1492
BioCryst Pharmaceuticals
BCRX
$2.51B
$408K 0.01%
50,588
– –
GLUU
1493
DELISTED
Glu Mobile Inc.
GLUU
$408K 0.01%
50,565
– –
APPF icon
1494
AppFolio
APPF
$7.22B
$407K 0.01%
6,877
– –
VGR
1495
DELISTED
Vector Group Ltd.
VGR
$407K ﹤0.01%
61,938
– –
CTS icon
1496
CTS Corp
CTS
$1.79B
$406K ﹤0.01%
15,701
– –
AYR
1497
DELISTED
Aircastle Ltd
AYR
$406K ﹤0.01%
23,576
– –
CJ
1498
DELISTED
C&J Energy Services, Inc.
CJ
$406K ﹤0.01%
30,083
– –
SFL icon
1499
SFL Corp
SFL
$1.61B
$406K ﹤0.01%
38,547
– –
EFSC icon
1500
Enterprise Financial Services Corp
EFSC
$2.4B
$406K ﹤0.01%
10,782
– –
58 59
60
61 62

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HHII
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EIM
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P
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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.