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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
FFIC
1701
DELISTED
Flushing Financial
FFIC
$289K ﹤0.01%
13,422
– –
TYPE
1702
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$289K ﹤0.01%
18,592
– –
SAFE
1703
Safehold
SAFE
$1.1B
$288K ﹤0.01%
6,449
– –
HRI icon
1704
Herc Holdings
HRI
$5.64B
$288K ﹤0.01%
11,071
– –
ALTR
1705
DELISTED
Altair Engineering Inc
ALTR
$288K ﹤0.01%
10,426
-3,069
-23% -$101K
NPKI
1706
NPK International
NPKI
$1.18B
$287K ﹤0.01%
41,815
– –
IMGN
1707
DELISTED
Immunogen Inc
IMGN
$287K ﹤0.01%
59,746
– –
EVOP
1708
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$287K ﹤0.01%
11,615
– –
LNTH icon
1709
Lantheus
LNTH
$6.59B
$286K ﹤0.01%
18,267
– –
PFBC icon
1710
Preferred Bank
PFBC
$1.28B
$285K ﹤0.01%
6,573
– –
ADUS icon
1711
Addus HomeCare
ADUS
$2.2B
$284K ﹤0.01%
4,191
– –
HLNE icon
1712
Hamilton Lane
HLNE
$5.91B
$283K ﹤0.01%
7,658
+1,594
+26% +$59.6K
CPF icon
1713
Central Pacific Financial
CPF
$1B
$283K ﹤0.01%
11,636
-3,506
-23% -$92.3K
WASH icon
1714
Washington Trust Bancorp
WASH
$767M
$283K ﹤0.01%
5,960
-1,753
-23% -$90.1K
CTBI icon
1715
Community Trust Bancorp
CTBI
$1.44B
$283K ﹤0.01%
7,150
– –
HSKA
1716
DELISTED
Heska Corp
HSKA
$282K ﹤0.01%
3,277
– –
CAC icon
1717
Camden National
CAC
$996M
$282K ﹤0.01%
7,839
– –
TRUP icon
1718
Trupanion
TRUP
$1.36B
$282K ﹤0.01%
11,074
– –
HT
1719
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$282K ﹤0.01%
16,071
– –
LION
1720
DELISTED
Fidelity Southern Corporation
LION
$282K ﹤0.01%
10,827
– –
GABC icon
1721
German American Bancorp
GABC
$1.92B
$282K ﹤0.01%
10,138
– –
PBYI icon
1722
Puma Biotechnology
PBYI
$450M
$281K ﹤0.01%
13,791
– –
SNEX icon
1723
StoneX
SNEX
$8.05B
$280K ﹤0.01%
38,819
– –
COHU icon
1724
Cohu
COHU
$2.76B
$280K ﹤0.01%
17,431
+5,583
+47% +$106K
CMTL icon
1725
Comtech Telecommunications
CMTL
$52.7M
$279K ﹤0.01%
11,475
– –
67 68
69
70 71

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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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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.