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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
CARO
1751
DELISTED
Carolina Financial Corp.
CARO
$265K ﹤0.01%
8,963
– –
APTS
1752
DELISTED
Preferred Apartment Communities, Inc.
APTS
$265K ﹤0.01%
18,839
– –
BMRC icon
1753
Bank of Marin Bancorp
BMRC
$462M
$264K ﹤0.01%
6,398
– –
LBRT icon
1754
Liberty Energy
LBRT
$3.45B
$264K ﹤0.01%
20,373
– –
CRVL icon
1755
CorVel
CRVL
$3.25B
$263K ﹤0.01%
12,801
+2,496
+24% +$50.9K
VTLE
1756
DELISTED
Vital Energy
VTLE
$263K ﹤0.01%
3,637
– –
DCOM
1757
DELISTED
Dime Community Bancshares
DCOM
$263K ﹤0.01%
15,501
– –
STEL
1758
DELISTED
Stellar Bancorp
STEL
$263K ﹤0.01%
8,948
– –
MCHB
1759
Mechanics Bancorp
MCHB
$3.79B
$263K ﹤0.01%
12,382
– –
EXTN
1760
DELISTED
Exterran Corporation
EXTN
$263K ﹤0.01%
14,849
– –
TCX icon
1761
Tucows
TCX
$134M
$263K ﹤0.01%
4,376
– –
DVAX
1762
DELISTED
Dynavax Technologies
DVAX
$263K ﹤0.01%
28,690
– –
NFBK
1763
DELISTED
Northfield Bancorp
NFBK
$262K ﹤0.01%
19,366
– –
UVSP icon
1764
Univest Financial
UVSP
$1.19B
$262K ﹤0.01%
12,133
– –
ORBC
1765
DELISTED
ORBCOMM, Inc.
ORBC
$262K ﹤0.01%
31,662
– –
RAD
1766
DELISTED
Rite Aid Corporation
RAD
$261K ﹤0.01%
18,401
-5,319
-22% -$112K
JAG
1767
DELISTED
Jagged Peak Energy Inc.
JAG
$261K ﹤0.01%
28,571
– –
ADTN icon
1768
Adtran
ADTN
$658M
$260K ﹤0.01%
24,190
– –
AGM icon
1769
Federal Agricultural Mortgage
AGM
$2.51B
$258K ﹤0.01%
4,263
– –
PRTY
1770
DELISTED
Party City Holdco Inc.
PRTY
$257K ﹤0.01%
25,796
– –
VRTS icon
1771
Virtus Investment Partners
VRTS
$1.14B
$257K ﹤0.01%
3,239
– –
ALDR
1772
DELISTED
Alder Biopharmaceuticals
ALDR
$257K ﹤0.01%
25,046
– –
CNOB icon
1773
Center Bancorp
CNOB
$1.81B
$256K ﹤0.01%
13,860
– –
ATNX
1774
DELISTED
Athenex, Inc. Common Stock
ATNX
$256K ﹤0.01%
1,009
– –
NCOM
1775
DELISTED
National Commerce Corporation
NCOM
$256K ﹤0.01%
7,109
– –
69 70
71
72 73

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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.