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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
PRO
1501
DELISTED
PROS Holdings
PRO
$405K ﹤0.01%
12,910
– –
CDNA icon
1502
CareDx
CDNA
$2.45B
$404K ﹤0.01%
16,080
– –
RGR icon
1503
Sturm, Ruger & Co
RGR
$601M
$402K ﹤0.01%
7,553
– –
SPPI
1504
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$401K ﹤0.01%
45,835
– –
MSEX icon
1505
Middlesex Water
MSEX
$1.11B
$400K ﹤0.01%
7,497
– –
BATRK icon
1506
Atlanta Braves Holdings Series B
BATRK
$3.41B
$398K ﹤0.01%
16,010
– –
ESIO
1507
DELISTED
Electro Scientific Industries
ESIO
$398K ﹤0.01%
13,300
-2,804
-17% -$69.6K
NBHC icon
1508
National Bank Holdings
NBHC
$1.94B
$398K ﹤0.01%
12,889
– –
ARR
1509
Armour Residential REIT
ARR
$2.37B
$398K ﹤0.01%
3,880
– –
OFIX icon
1510
Orthofix Medical
OFIX
$415M
$397K ﹤0.01%
7,561
– –
TCBK icon
1511
TriCo Bancshares
TCBK
$1.86B
$396K ﹤0.01%
11,734
– –
USCR
1512
DELISTED
U S Concrete, Inc.
USCR
$396K ﹤0.01%
11,232
– –
ANDE icon
1513
Andersons Inc
ANDE
$2.21B
$396K ﹤0.01%
13,251
– –
GTY
1514
Getty Realty Corp
GTY
$2.05B
$396K ﹤0.01%
13,449
– –
SXI icon
1515
Standex International
SXI
$3.97B
$395K ﹤0.01%
5,879
– –
CLVS
1516
DELISTED
Clovis Oncology, Inc.
CLVS
$395K ﹤0.01%
21,967
– –
WMS icon
1517
Advanced Drainage Systems
WMS
$11.3B
$394K ﹤0.01%
16,264
– –
OIS icon
1518
Oil States International
OIS
$526M
$394K ﹤0.01%
27,605
– –
MNTA
1519
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$394K ﹤0.01%
35,673
– –
XENT
1520
DELISTED
Intersect ENT, Inc
XENT
$394K ﹤0.01%
13,971
– –
KNL
1521
DELISTED
Knoll, Inc.
KNL
$392K ﹤0.01%
23,781
– –
VIVO
1522
DELISTED
Meridian Bioscience Inc
VIVO
$392K ﹤0.01%
22,552
– –
TERP
1523
DELISTED
TerraForm Power, Inc
TERP
$391K ﹤0.01%
34,889
– –
COOP
1524
DELISTED
Mr. Cooper
COOP
$391K ﹤0.01%
33,464
+27,678
+478% +$396K
OSG
1525
Octave Specialty Group
OSG
$212M
$387K ﹤0.01%
22,444
– –
59 60
61
62 63

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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.