We are live on ! Find out more
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
BRSS
1726
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$279K ﹤0.01%
11,099
– –
SXC icon
1727
SunCoke Energy
SXC
$788M
$278K ﹤0.01%
32,541
– –
HBNC icon
1728
Horizon Bancorp
HBNC
$1.05B
$277K ﹤0.01%
17,556
– –
TGI
1729
DELISTED
Triumph Group
TGI
$277K ﹤0.01%
24,082
– –
AHRT
1730
AH Realty Trust
AHRT
$506M
$276K ﹤0.01%
19,662
– –
CTMX icon
1731
CytomX Therapeutics
CTMX
$730M
$276K ﹤0.01%
18,290
– –
MTSI icon
1732
MACOM Technology Solutions
MTSI
$23.5B
$275K ﹤0.01%
18,984
– –
TRTX
1733
TPG RE Finance Trust
TRTX
$616M
$275K ﹤0.01%
15,059
– –
BKE icon
1734
Buckle
BKE
$2.31B
$274K ﹤0.01%
14,188
– –
CHEF icon
1735
Chefs' Warehouse
CHEF
$4.57B
$274K ﹤0.01%
8,577
– –
CSR
1736
Centerspace
CSR
$939M
$273K ﹤0.01%
5,565
– –
RMAX icon
1737
RE/MAX Holdings
RMAX
$265M
$273K ﹤0.01%
8,877
– –
CWEN.A
1738
DELISTED
Clearway Energy Class A
CWEN.A
$272K ﹤0.01%
16,087
– –
EBF icon
1739
Ennis
EBF
$559M
$272K ﹤0.01%
14,123
– –
SIR
1740
DELISTED
SELECT INCOME REIT
SIR
$272K ﹤0.01%
36,937
-33,847
-48% -$284K
TELL
1741
DELISTED
Tellurian Inc.
TELL
$271K ﹤0.01%
38,940
– –
MHO icon
1742
M/I Homes
MHO
$3.9B
$270K ﹤0.01%
12,868
– –
STFC
1743
DELISTED
State Auto Financial Corp
STFC
$270K ﹤0.01%
7,940
– –
ECPG icon
1744
Encore Capital Group
ECPG
$2.15B
$270K ﹤0.01%
11,469
– –
ONTO icon
1745
Onto Innovation
ONTO
$20.6B
$269K ﹤0.01%
9,845
– –
RTEC
1746
DELISTED
Rudolph Technologies Inc
RTEC
$268K ﹤0.01%
13,085
– –
FCBC icon
1747
First Community Bankshares
FCBC
$933M
$267K ﹤0.01%
8,470
– –
INFN
1748
DELISTED
Infinera Corporation Common Stock
INFN
$266K ﹤0.01%
66,643
– –
VICR icon
1749
Vicor
VICR
$10.4B
$266K ﹤0.01%
7,027
– –
ECHO
1750
DELISTED
Echo Global Logistics, Inc.
ECHO
$265K ﹤0.01%
13,053
– –
68 69
70
71 72

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.