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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
STBZ
1576
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$354K ﹤0.01%
16,379
– –
CCF
1577
DELISTED
Chase Corporation
CCF
$353K ﹤0.01%
3,533
– –
CARB
1578
DELISTED
Carbonite Inc
CARB
$353K ﹤0.01%
13,993
– –
ASIX icon
1579
AdvanSix
ASIX
$446M
$352K ﹤0.01%
14,472
– –
UNT
1580
DELISTED
UNIT Corporation
UNT
$352K ﹤0.01%
24,655
– –
MDGL icon
1581
Madrigal Pharmaceuticals
MDGL
$11.7B
$352K ﹤0.01%
3,123
– –
DPLO
1582
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$352K ﹤0.01%
26,141
– –
DNR
1583
DELISTED
Denbury Resources, Inc.
DNR
$349K ﹤0.01%
204,313
– –
CRC
1584
DELISTED
California Resources Corporation
CRC
$349K ﹤0.01%
20,491
– –
MGPI icon
1585
MGP Ingredients
MGPI
$389M
$349K ﹤0.01%
6,119
– –
MLCO icon
1586
Melco Resorts & Entertainment
MLCO
$2.14B
$349K ﹤0.01%
19,800
– –
NVTA
1587
DELISTED
Invitae Corporation
NVTA
$349K ﹤0.01%
31,538
– –
SYBT icon
1588
Stock Yards Bancorp
SYBT
$2.64B
$349K ﹤0.01%
10,633
– –
FSCT
1589
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$349K ﹤0.01%
13,416
– –
SLCA
1590
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$348K ﹤0.01%
34,136
– –
CISN
1591
DELISTED
Cision Ltd. Ordinary Share
CISN
$347K ﹤0.01%
29,687
+5,428
+22% +$74.2K
UPBD icon
1592
Upbound Group
UPBD
$1.15B
$344K ﹤0.01%
21,277
– –
FIZZ icon
1593
National Beverage
FIZZ
$2.93B
$343K ﹤0.01%
9,564
– –
COKE icon
1594
Coca-Cola Consolidated
COKE
$12.7B
$343K ﹤0.01%
19,320
-4,440
-19% -$82.2K
APOG icon
1595
Apogee Enterprises
APOG
$888M
$343K ﹤0.01%
11,475
– –
GLOG
1596
DELISTED
GASLOG LTD
GLOG
$342K ﹤0.01%
20,748
– –
FRPT icon
1597
Freshpet
FRPT
$3.5B
$341K ﹤0.01%
10,616
– –
PRIM icon
1598
Primoris Services
PRIM
$4.35B
$341K ﹤0.01%
17,845
– –
ALLO icon
1599
Allogene Therapeutics
ALLO
$683M
$340K ﹤0.01%
+12,636
New +$336K
SSP icon
1600
E.W. Scripps
SSP
$310M
$340K ﹤0.01%
21,625
– –
62 63
64
65 66

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EIM
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P
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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.