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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
UIS icon
1801
Unisys
UIS
$210M
$241K ﹤0.01%
20,742
– –
COLL icon
1802
Collegium Pharmaceutical
COLL
$913M
$241K ﹤0.01%
14,032
– –
NX icon
1803
Quanex
NX
$981M
$241K ﹤0.01%
17,697
– –
NVEE
1804
DELISTED
NV5 Global
NVEE
$240K ﹤0.01%
15,876
– –
INSP icon
1805
Inspire Medical Systems
INSP
$1.68B
$239K ﹤0.01%
5,663
+2,749
+94% +$117K
AKS
1806
DELISTED
AK Steel Holding Corp
AKS
$239K ﹤0.01%
106,332
-34,218
-24% -$124K
OMER icon
1807
Omeros
OMER
$1.26B
$239K ﹤0.01%
21,460
– –
ANIK icon
1808
Anika Therapeutics
ANIK
$283M
$238K ﹤0.01%
7,087
– –
KBAL
1809
DELISTED
Kimball International
KBAL
$238K ﹤0.01%
16,738
– –
GOOD
1810
Gladstone Commercial Corp
GOOD
$641M
$237K ﹤0.01%
13,243
– –
GBNK
1811
DELISTED
Guaranty Bancorp
GBNK
$237K ﹤0.01%
11,425
– –
MGNX icon
1812
MacroGenics
MGNX
$259M
$237K ﹤0.01%
18,661
– –
GRC icon
1813
Gorman-Rupp
GRC
$2.11B
$237K ﹤0.01%
7,300
– –
VBTX
1814
DELISTED
Veritex Holdings
VBTX
$236K ﹤0.01%
11,061
– –
OBK icon
1815
Origin Bancorp
OBK
$1.69B
$236K ﹤0.01%
6,937
– –
LASR icon
1816
nLIGHT
LASR
$2.9B
$236K ﹤0.01%
+13,288
New +$252K
GPRE icon
1817
Green Plains
GPRE
$1.09B
$235K ﹤0.01%
17,956
– –
MTW icon
1818
Manitowoc
MTW
$753M
$234K ﹤0.01%
15,849
– –
AGX icon
1819
Argan
AGX
$7.84B
$232K ﹤0.01%
6,140
– –
DRNA
1820
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$232K ﹤0.01%
21,711
– –
CBLK
1821
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$232K ﹤0.01%
+17,262
New +$284K
DHIL
1822
DELISTED
Diamond Hill
DHIL
$231K ﹤0.01%
1,546
– –
JBSS icon
1823
John B. Sanfilippo & Son
JBSS
$1.01B
$231K ﹤0.01%
4,150
– –
PARR icon
1824
Par Pacific Holdings
PARR
$4.12B
$231K ﹤0.01%
16,282
– –
ESND
1825
DELISTED
Essendant Inc.
ESND
$230K ﹤0.01%
18,301
– –
71 72
73
74 75

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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.