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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
CNSL
1626
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$323K ﹤0.01%
32,698
– –
NRE
1627
DELISTED
NorthStar Realty Europe Corp.
NRE
$323K ﹤0.01%
22,208
– –
BMTC
1628
DELISTED
Bryn Mawr Bank Corp
BMTC
$323K ﹤0.01%
9,382
– –
UBNK
1629
DELISTED
United Financial Bancorp, Inc.
UBNK
$322K ﹤0.01%
21,901
– –
THR
1630
DELISTED
Thermon Group Holdings
THR
$321K ﹤0.01%
15,847
– –
PAHC icon
1631
Phibro Animal Health
PAHC
$1.38B
$321K ﹤0.01%
9,993
– –
TDAY
1632
USA Today Co
TDAY
$1B
$321K ﹤0.01%
27,741
– –
NXRT
1633
NexPoint Residential Trust
NXRT
$636M
$321K ﹤0.01%
9,154
– –
REN
1634
DELISTED
Resolute Energy Corporaton
REN
$321K ﹤0.01%
11,063
– –
CLBK icon
1635
Columbia Financial
CLBK
$1.22B
$320K ﹤0.01%
20,912
– –
IBP icon
1636
Installed Building Products
IBP
$6.54B
$319K ﹤0.01%
9,469
– –
ACOR
1637
DELISTED
Acorda Therapeutics
ACOR
$319K ﹤0.01%
170
– –
FARO
1638
DELISTED
Faro Technologies
FARO
$319K ﹤0.01%
7,841
– –
ROCC
1639
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$318K ﹤0.01%
5,878
– –
MMI icon
1640
Marcus & Millichap
MMI
$1.2B
$317K ﹤0.01%
9,235
– –
NWLI
1641
DELISTED
National Western Life Group, Inc. Class A
NWLI
$317K ﹤0.01%
1,054
– –
PATK icon
1642
Patrick Industries
PATK
$2.78B
$316K ﹤0.01%
16,020
– –
AXGN icon
1643
Axogen
AXGN
$2.58B
$316K ﹤0.01%
15,476
– –
ATRO icon
1644
Astronics
ATRO
$4.57B
$316K ﹤0.01%
12,458
-1,869
-13% -$49.2K
AMC icon
1645
AMC Entertainment Holdings
AMC
$2.35B
$315K ﹤0.01%
2,568
– –
HEES
1646
DELISTED
H&E Equipment Services
HEES
$315K ﹤0.01%
15,412
– –
FFG
1647
DELISTED
FBL Financial Group
FFG
$314K ﹤0.01%
4,790
– –
GOLF icon
1648
Acushnet Holdings
GOLF
$5.25B
$314K ﹤0.01%
14,893
– –
MRTN icon
1649
Marten Transport
MRTN
$1.24B
$314K ﹤0.01%
29,064
– –
ALX
1650
Alexander's
ALX
$1.4B
$314K ﹤0.01%
1,029
– –
64 65
66
67 68

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HHII
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EIM
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NAM
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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.