We are live on ! Find out more
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
BOLD
1551
DELISTED
Audentes Therapeutics, Inc
BOLD
$365K ﹤0.01%
17,143
+2,154
+14% +$55.6K
MRTX
1552
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$365K ﹤0.01%
8,594
– –
MCRN
1553
DELISTED
Milacron Holdings Corp.
MCRN
$364K ﹤0.01%
30,587
– –
EGOV
1554
DELISTED
NIC Inc
EGOV
$363K ﹤0.01%
29,109
– –
WGO icon
1555
Winnebago Industries
WGO
$921M
$362K ﹤0.01%
14,967
– –
AMPH icon
1556
Amphastar Pharmaceuticals
AMPH
$858M
$362K ﹤0.01%
18,205
– –
PJT icon
1557
PJT Partners
PJT
$4.57B
$362K ﹤0.01%
9,330
– –
IRT icon
1558
Independence Realty Trust
IRT
$4.01B
$361K ﹤0.01%
39,339
– –
STNG icon
1559
Scorpio Tankers
STNG
$3.93B
$361K ﹤0.01%
20,513
+7,048
+52% +$131K
ADEA icon
1560
Adeia
ADEA
$3.16B
$361K ﹤0.01%
74,198
-18,170
-20% -$70.7K
ANGO icon
1561
AngioDynamics
ANGO
$647M
$359K ﹤0.01%
17,852
– –
MODV
1562
DELISTED
ModivCare
MODV
$359K ﹤0.01%
5,978
– –
CDXS icon
1563
Codexis
CDXS
$175M
$358K ﹤0.01%
21,463
– –
ARCB icon
1564
ArcBest
ARCB
$3.28B
$358K ﹤0.01%
10,451
– –
ALG icon
1565
Alamo Group
ALG
$1.99B
$358K ﹤0.01%
4,629
– –
FATE icon
1566
Fate Therapeutics
FATE
$294M
$358K ﹤0.01%
27,883
+4,805
+21% +$67K
WIFI
1567
DELISTED
Boingo Wireless, Inc.
WIFI
$358K ﹤0.01%
17,390
– –
MEI icon
1568
Methode Electronics
MEI
$593M
$358K ﹤0.01%
15,351
– –
WT icon
1569
WisdomTree
WT
$3.44B
$357K ﹤0.01%
53,688
– –
WNC icon
1570
Wabash National
WNC
$509M
$357K ﹤0.01%
27,273
– –
CSW
1571
CSW Industrials
CSW
$5.59B
$357K ﹤0.01%
7,377
– –
GPMT
1572
Granite Point Mortgage Trust
GPMT
$58.8M
$357K ﹤0.01%
19,775
– –
PGTI
1573
DELISTED
PGT, Inc.
PGTI
$357K ﹤0.01%
22,494
– –
PRDO icon
1574
Perdoceo Education
PRDO
$1.99B
$356K ﹤0.01%
31,150
– –
PLOW icon
1575
Douglas Dynamics
PLOW
$967M
$354K ﹤0.01%
9,877
– –
61 62
63
64 65

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.