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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
RVNC
1651
DELISTED
Revance Therapeutics, Inc.
RVNC
$313K ﹤0.01%
15,532
– –
SP
1652
DELISTED
SP Plus Corporation
SP
$312K ﹤0.01%
10,567
– –
CASS icon
1653
Cass Information Systems
CASS
$750M
$312K ﹤0.01%
5,890
-1
-0% -$54
HUD
1654
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$310K ﹤0.01%
18,056
– –
HAFC icon
1655
Hanmi Financial
HAFC
$963M
$309K ﹤0.01%
15,681
– –
SRCE icon
1656
1st Source
SRCE
$2.13B
$308K ﹤0.01%
7,645
– –
HY icon
1657
Hyster-Yale Materials Handling
HY
$617M
$308K ﹤0.01%
4,976
– –
GOV
1658
DELISTED
Government Properties Income Trust
GOV
$308K ﹤0.01%
44,872
– –
RGS icon
1659
Regis Corp
RGS
$70.1M
$308K ﹤0.01%
909
– –
EXTR icon
1660
Extreme Networks
EXTR
$3.16B
$308K ﹤0.01%
50,414
– –
MLAB icon
1661
Mesa Laboratories
MLAB
$633M
$307K ﹤0.01%
1,474
– –
MATV icon
1662
Mativ Holdings
MATV
$667M
$307K ﹤0.01%
12,254
– –
VSTO
1663
DELISTED
Vista Outdoor Inc.
VSTO
$307K ﹤0.01%
27,041
– –
EHTH icon
1664
eHealth
EHTH
$38.8M
$307K ﹤0.01%
7,987
– –
TPC
1665
Tutor Perini Cor
TPC
$4.98B
$306K ﹤0.01%
19,192
– –
KRA
1666
DELISTED
Kraton Corporation
KRA
$306K ﹤0.01%
14,021
– –
KELYA icon
1667
Kelly Services Class A
KELYA
$566M
$306K ﹤0.01%
14,944
– –
EEM icon
1668
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$306K ﹤0.01%
7,835
-2,160
-22% -$86.5K
TLRD
1669
DELISTED
Tailored Brands, Inc.
TLRD
$306K ﹤0.01%
22,434
– –
MBUU icon
1670
Malibu Boats
MBUU
$573M
$305K ﹤0.01%
8,768
– –
ASTE icon
1671
Astec Industries
ASTE
$975M
$305K ﹤0.01%
10,105
– –
CMCO icon
1672
Columbus McKinnon
CMCO
$550M
$304K ﹤0.01%
10,074
– –
AMKR icon
1673
Amkor Technology
AMKR
$14.3B
$303K ﹤0.01%
46,149
– –
PRFT
1674
DELISTED
Perficient Inc
PRFT
$302K ﹤0.01%
13,564
-3,805
-22% -$93.4K
MAXR
1675
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$302K ﹤0.01%
25,232
– –
65 66
67
68 69

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HHII
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EIM
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BPA
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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.