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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
(-16%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,674
New
67
Increased
207
Reduced
1,057
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.5M |
| 2 |
Energy Transfer Partners
ET
|
+$30M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$22.5M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
TGE
151
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $10.1M | 0.12% |
413,580
+138,680
| +50% | +$3.13M |
|
152
Progressive
PGR
$123B
| $10.1M | 0.12% |
166,750
-2,871
| -2% | -$191K |
|
153
Air Products & Chemicals
APD
$68.9B
| $10M | 0.12% |
62,782
-1,006
| -2% | -$159K |
|
154
Aon
AON
$75.6B
| $10M | 0.12% |
68,876
-1,716
| -2% | -$267K |
|
155
Waste Management
WM
$90.7B
| $9.99M | 0.12% |
112,219
-2,570
| -2% | -$231K |
|
156
American International
AIG
$40.4B
| $9.97M | 0.12% |
252,999
-5,455
| -2% | -$238K |
|
157
Aflac
AFL
$60.7B
| $9.92M | 0.12% |
217,715
-5,636
| -3% | -$251K |
|
158
Target
TGT
$69.2B
| $9.86M | 0.12% |
149,241
-3,891
| -3% | -$299K |
|
159
Prudential Financial
PRU
$42.2B
| $9.63M | 0.12% |
118,110
-3,202
| -3% | -$295K |
|
160
Fidelity National Information Services
FIS
$22.1B
| $9.6M | 0.12% |
93,653
-2,004
| -2% | -$209K |
|
161
HCA Healthcare
HCA
$89.1B
| $9.55M | 0.12% |
76,777
-1,753
| -2% | -$235K |
|
162
Truist Financial
TFC
$63.9B
| $9.55M | 0.12% |
220,381
-4,915
| -2% | -$236K |
|
|
WES
163
DELISTED
Western Gas Partners Lp
WES
| $9.53M | 0.12% |
225,722
| – | – |
|
164
Vanguard Real Estate ETF
VNQ
$38.3B
| $9.43M | 0.11% |
126,400
-13,800
| -10% | -$1.09M |
|
165
Baxter International
BAX
$14.3B
| $9.32M | 0.11% |
141,537
-3,008
| -2% | -$202K |
|
166
Sherwin-Williams
SHW
$88.5B
| $9.27M | 0.11% |
70,692
-1,029
| -1% | -$139K |
|
167
HP
HPQ
$26.6B
| $9.26M | 0.11% |
452,541
-7,831
| -2% | -$183K |
|
168
Applied Materials
AMAT
$417B
| $9.2M | 0.11% |
281,116
-4,874
| -2% | -$167K |
|
169
Edwards Lifesciences
EW
$54B
| $9.16M | 0.11% |
179,358
-3,378
| -2% | -$171K |
|
170
Valero Energy
VLO
$93.3B
| $9.1M | 0.11% |
121,343
-2,993
| -2% | -$263K |
|
171
Analog Devices
ADI
$188B
| $9.09M | 0.11% |
105,857
-2,260
| -2% | -$195K |
|
172
Travelers Companies
TRV
$78.3B
| $9.07M | 0.11% |
75,751
-2,123
| -3% | -$266K |
|
173
Delta Air Lines
DAL
$59.5B
| $8.9M | 0.11% |
178,447
-4,577
| -3% | -$249K |
|
174
Ross Stores
ROST
$80.8B
| $8.88M | 0.11% |
106,764
-2,765
| -3% | -$250K |
|
|
RHT
175
DELISTED
Red Hat Inc
RHT
| $8.88M | 0.11% |
50,551
-1,047
| -2% | -$166K |
|
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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.