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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
TRUE
1526
DELISTED
TrueCar
TRUE
$386K ﹤0.01%
42,606
– –
TILE icon
1527
Interface
TILE
$2.24B
$386K ﹤0.01%
27,071
– –
GCO icon
1528
Genesco
GCO
$394M
$385K ﹤0.01%
8,683
– –
RMBS icon
1529
Rambus
RMBS
$10.8B
$383K ﹤0.01%
49,965
– –
KAI icon
1530
Kadant
KAI
$3.91B
$381K ﹤0.01%
4,675
– –
LSCC icon
1531
Lattice Semiconductor
LSCC
$18.2B
$381K ﹤0.01%
55,030
– –
MCS icon
1532
Marcus Corp
MCS
$929M
$377K ﹤0.01%
9,550
– –
VRS
1533
DELISTED
Verso Corporation
VRS
$377K ﹤0.01%
16,813
– –
UTL icon
1534
Unitil
UTL
$992M
$376K ﹤0.01%
7,429
– –
QUOT
1535
DELISTED
Quotient Technology Inc
QUOT
$376K ﹤0.01%
35,202
– –
NXGN
1536
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$376K ﹤0.01%
24,814
– –
HAPN
1537
Happen Inc
HAPN
$2.27B
$376K ﹤0.01%
28,567
– –
TCMD icon
1538
Tactile Systems Technology
TCMD
$537M
$375K ﹤0.01%
8,238
– –
UHT
1539
Universal Health Realty Income Trust
UHT
$573M
$375K ﹤0.01%
6,109
– –
ADAM
1540
Adamas Trust
ADAM
$907M
$374K ﹤0.01%
15,879
– –
CDE icon
1541
Coeur Mining
CDE
$19B
$374K ﹤0.01%
83,654
– –
RCM
1542
DELISTED
R1 RCM Inc. Common Stock
RCM
$374K ﹤0.01%
47,026
– –
MBI icon
1543
MBIA
MBI
$262M
$374K ﹤0.01%
41,874
– –
AMWD
1544
DELISTED
American Woodmark
AMWD
$373K ﹤0.01%
6,699
– –
DMC
1545
Del Monte Corp
DMC
$1.44B
$373K ﹤0.01%
13,189
– –
LGIH icon
1546
LGI Homes
LGIH
$1.37B
$371K ﹤0.01%
8,210
– –
HOME
1547
DELISTED
At Home Group Inc.
HOME
$368K ﹤0.01%
19,716
– –
HTZ
1548
DELISTED
Hertz Global Holdings, Inc.
HTZ
$366K ﹤0.01%
30,863
– –
ATKR icon
1549
Atkore
ATKR
$3.17B
$366K ﹤0.01%
18,445
– –
HLX icon
1550
Helix Energy Solutions
HLX
$1.49B
$366K ﹤0.01%
67,569
– –
60 61
62
63 64

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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.