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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
BFS
1776
Saul Centers
BFS
$865M
$255K ﹤0.01%
5,405
– –
MTRX icon
1777
Matrix Service
MTRX
$328M
$255K ﹤0.01%
14,196
– –
PEBO icon
1778
Peoples Bancorp
PEBO
$1.49B
$254K ﹤0.01%
8,443
– –
UBA
1779
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$254K ﹤0.01%
13,207
– –
BGG
1780
DELISTED
Briggs & Stratton Corp.
BGG
$253K ﹤0.01%
19,347
– –
UNFI icon
1781
United Natural Foods
UNFI
$2.94B
$252K ﹤0.01%
23,843
-30,823
-56% -$648K
MOV icon
1782
Movado Group
MOV
$796M
$252K ﹤0.01%
7,984
– –
BOOM icon
1783
DMC Global
BOOM
$153M
$251K ﹤0.01%
7,160
– –
MOD icon
1784
Modine Manufacturing
MOD
$10.8B
$251K ﹤0.01%
23,187
– –
IBCP icon
1785
Independent Bank Corp
IBCP
$854M
$249K ﹤0.01%
11,863
– –
TOWR
1786
DELISTED
Tower International, Inc.
TOWR
$249K ﹤0.01%
10,455
– –
EGL
1787
DELISTED
Engility Holdings, Inc.
EGL
$249K ﹤0.01%
8,737
– –
ORIT
1788
DELISTED
Oritani Financial Corp. New
ORIT
$249K ﹤0.01%
16,857
– –
LORL
1789
DELISTED
Loral Space and Communications, Inc.
LORL
$248K ﹤0.01%
6,669
– –
ACLS icon
1790
Axcelis
ACLS
$4.42B
$248K ﹤0.01%
13,934
– –
BANC icon
1791
Banc of California
BANC
$3.11B
$248K ﹤0.01%
18,620
– –
PFC
1792
DELISTED
Premier Financial Corp. Common Stock
PFC
$247K ﹤0.01%
10,076
– –
CUBI icon
1793
Customers Bancorp
CUBI
$2.82B
$247K ﹤0.01%
13,560
– –
SPN
1794
DELISTED
Superior Energy Services, Inc.
SPN
$246K ﹤0.01%
7,357
-9,440
-56% -$656K
AEGN
1795
DELISTED
Aegion Corp
AEGN
$246K ﹤0.01%
15,075
– –
CASH icon
1796
Pathward Financial
CASH
$1.79B
$245K ﹤0.01%
12,654
– –
MBWM icon
1797
Mercantile Bank Corp
MBWM
$1.06B
$244K ﹤0.01%
8,647
– –
RYAM icon
1798
Rayonier Advanced Materials
RYAM
$570M
$244K ﹤0.01%
22,944
– –
GHL
1799
DELISTED
Greenhill & Co., Inc.
GHL
$244K ﹤0.01%
10,011
– –
AMAG
1800
DELISTED
AMAG Pharmaceuticals
AMAG
$244K ﹤0.01%
16,034
– –
70 71
72
73 74

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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.