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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
ABR icon
1676
Arbor Realty Trust
ABR
$981M
$301K ﹤0.01%
29,936
– –
TXMD icon
1677
TherapeuticsMD
TXMD
$24.1M
$301K ﹤0.01%
1,580
– –
NPK icon
1678
National Presto Industries
NPK
$987M
$301K ﹤0.01%
2,572
– –
HSII
1679
DELISTED
Heidrick & Struggles
HSII
$300K ﹤0.01%
9,634
– –
MTSC
1680
DELISTED
MTS Systems Corp
MTSC
$300K ﹤0.01%
7,482
– –
FSP
1681
Franklin Street Properties
FSP
$46.4M
$300K ﹤0.01%
48,177
– –
ENVA icon
1682
Enova International
ENVA
$6.52B
$300K ﹤0.01%
15,391
– –
KFRC icon
1683
Kforce
KFRC
$1.08B
$297K ﹤0.01%
9,613
– –
RUTH
1684
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$296K ﹤0.01%
13,027
– –
CERS icon
1685
Cerus
CERS
$572M
$296K ﹤0.01%
58,326
– –
LILA icon
1686
Liberty Latin America Class A
LILA
$1.67B
$295K ﹤0.01%
31,853
– –
CKH
1687
DELISTED
Seacor Holdings Inc.
CKH
$295K ﹤0.01%
7,977
– –
PLAN
1688
DELISTED
Anaplan, Inc.
PLAN
$295K ﹤0.01%
+11,119
New +$275K
LBAI
1689
DELISTED
Lakeland Bancorp Inc
LBAI
$295K ﹤0.01%
19,901
– –
CVI icon
1690
CVR Energy
CVI
$3.58B
$294K ﹤0.01%
8,533
+2,550
+43% +$97K
PLAB icon
1691
Photronics
PLAB
$1.97B
$294K ﹤0.01%
30,362
– –
QNST icon
1692
QuinStreet
QNST
$1.19B
$294K ﹤0.01%
18,085
– –
TRST
1693
Trustco Bank Corp NY
TRST
$971M
$293K ﹤0.01%
8,550
+2,087
+32% +$79K
WRLD icon
1694
World Acceptance Corp
WRLD
$875M
$291K ﹤0.01%
2,848
– –
SRDX
1695
DELISTED
Surmodics
SRDX
$291K ﹤0.01%
6,159
– –
SPTN
1696
DELISTED
SpartanNash
SPTN
$291K ﹤0.01%
16,917
– –
CMO
1697
DELISTED
Capstead Mortgage Corp.
CMO
$290K ﹤0.01%
43,532
– –
HSTM icon
1698
HealthStream
HSTM
$849M
$290K ﹤0.01%
12,016
– –
RDUS
1699
DELISTED
Radius Health, Inc.
RDUS
$290K ﹤0.01%
17,562
– –
WIX icon
1700
WIX.com
WIX
$3.35B
$289K ﹤0.01%
+3,200
New +$302K
66 67
68
69 70

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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.