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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
AGS
1826
DELISTED
PlayAGS
AGS
$230K ﹤0.01%
9,992
– –
GSBC icon
1827
Great Southern Bancorp
GSBC
$888M
$230K ﹤0.01%
4,991
– –
EPRT icon
1828
Essential Properties Realty Trust
EPRT
$6.71B
$229K ﹤0.01%
16,519
-6,911
-29% -$96K
LTHM
1829
DELISTED
Livent Corporation
LTHM
$229K ﹤0.01%
+16,565
New +$270K
MITT
1830
TPG Mortgage Investment Trust
MITT
$214M
$229K ﹤0.01%
4,782
– –
APLS
1831
DELISTED
Apellis Pharmaceuticals
APLS
$228K ﹤0.01%
17,298
– –
FFWM
1832
DELISTED
First Foundation Inc
FFWM
$228K ﹤0.01%
17,720
– –
QTNA
1833
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$228K ﹤0.01%
15,870
– –
AVD icon
1834
American Vanguard Corp
AVD
$62.8M
$226K ﹤0.01%
14,887
– –
DCOM icon
1835
Dime Commercial Bancshares
DCOM
$1.82B
$226K ﹤0.01%
8,870
– –
DFIN icon
1836
Donnelley Financial Solutions
DFIN
$1.22B
$226K ﹤0.01%
16,100
– –
IPHS
1837
DELISTED
Innophos Holdings, Inc.
IPHS
$226K ﹤0.01%
9,207
– –
CPLG
1838
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$225K ﹤0.01%
18,376
– –
CEVA icon
1839
CEVA Inc
CEVA
$855M
$225K ﹤0.01%
10,183
– –
AKBA icon
1840
Akebia Therapeutics
AKBA
$241M
$225K ﹤0.01%
40,608
+19,179
+90% +$150K
FBK icon
1841
FB Financial Corp
FBK
$3.1B
$225K ﹤0.01%
6,411
– –
MSBI icon
1842
Midland States Bancorp
MSBI
$698M
$224K ﹤0.01%
10,034
– –
HTB
1843
HomeTrust Bancshares
HTB
$837M
$223K ﹤0.01%
8,531
– –
WSR
1844
DELISTED
Whitestone REIT
WSR
$223K ﹤0.01%
18,215
– –
ITCI
1845
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$223K ﹤0.01%
19,606
– –
RDUS
1846
DELISTED
Radius Recycling
RDUS
$223K ﹤0.01%
10,351
– –
GPRO icon
1847
GoPro
GPRO
$117M
$223K ﹤0.01%
52,565
+16,244
+45% +$90.9K
OPCH icon
1848
Option Care Health
OPCH
$3.61B
$223K ﹤0.01%
15,606
– –
GMS
1849
DELISTED
GMS Inc
GMS
$223K ﹤0.01%
14,993
– –
TSC
1850
DELISTED
TriState Capital Holdings, Inc.
TSC
$222K ﹤0.01%
11,422
– –
72 73
74
75 76

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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.