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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
ATNI icon
1601
ATN International
ATNI
$491M
$340K ﹤0.01%
4,754
– –
CLDT
1602
Chatham Lodging
CLDT
$601M
$338K ﹤0.01%
19,109
– –
SRI icon
1603
Stoneridge
SRI
$201M
$338K ﹤0.01%
13,705
– –
ONC
1604
BeOne Medicines Ltd
ONC
$40.3B
$337K ﹤0.01%
+2,400
New +$318K
TROX icon
1605
Tronox
TROX
$958M
$336K ﹤0.01%
43,198
– –
FBC
1606
DELISTED
Flagstar Bancorp, Inc. New
FBC
$336K ﹤0.01%
12,717
– –
SPNT icon
1607
SiriusPoint
SPNT
$2.7B
$335K ﹤0.01%
34,789
– –
TFIN icon
1608
Triumph Financial Inc
TFIN
$1.87B
$335K ﹤0.01%
11,267
– –
AQUA
1609
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$335K ﹤0.01%
34,844
– –
CHS
1610
DELISTED
Chicos FAS, Inc.
CHS
$334K ﹤0.01%
59,471
– –
NEO icon
1611
NeoGenomics
NEO
$2.11B
$334K ﹤0.01%
26,497
– –
NVAX icon
1612
Novavax
NVAX
$1.34B
$334K ﹤0.01%
9,069
– –
EBSB
1613
DELISTED
Meridian Bancorp, Inc.
EBSB
$334K ﹤0.01%
23,292
– –
AVX
1614
DELISTED
AVX Corporation
AVX
$334K ﹤0.01%
21,871
– –
CNS icon
1615
Cohen & Steers
CNS
$4.4B
$333K ﹤0.01%
9,693
– –
SSTK icon
1616
Shutterstock
SSTK
$217M
$332K ﹤0.01%
9,230
– –
OSUR icon
1617
OraSure Technologies
OSUR
$277M
$332K ﹤0.01%
28,446
– –
ACCO icon
1618
Acco Brands
ACCO
$399M
$332K ﹤0.01%
48,975
– –
SWBI icon
1619
Smith & Wesson
SWBI
$643M
$330K ﹤0.01%
33,354
– –
AUD
1620
DELISTED
Audacy, Inc.
AUD
$328K ﹤0.01%
57,510
+11,344
+25% +$75.5K
CTWS
1621
DELISTED
Connecticut Water Service Inc
CTWS
$328K ﹤0.01%
4,908
– –
OFG icon
1622
OFG Bancorp
OFG
$2.26B
$327K ﹤0.01%
19,884
– –
FOSL icon
1623
Fossil Group
FOSL
$330M
$325K ﹤0.01%
20,656
– –
VCEL icon
1624
Vericel Corp
VCEL
$2.28B
$324K ﹤0.01%
18,632
– –
GH icon
1625
Guardant Health
GH
$21.4B
$324K ﹤0.01%
+8,622
New +$318K
63 64
65
66 67

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.