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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
CBAY
1851
DELISTED
Cymabay Therapeutics
CBAY
$222K ﹤0.01%
28,178
– –
MYE icon
1852
Myers Industries
MYE
$1.25B
$222K ﹤0.01%
14,676
– –
AKCA
1853
DELISTED
Akcea Therapeutics Inc
AKCA
$222K ﹤0.01%
7,356
– –
ASMB icon
1854
Assembly Biosciences
ASMB
$591M
$221K ﹤0.01%
814
– –
PDLI
1855
DELISTED
PDL BioPharma, Inc.
PDLI
$220K ﹤0.01%
76,001
– –
PETS icon
1856
PetMed Express
PETS
$42.7M
$219K ﹤0.01%
9,436
– –
VKTX icon
1857
Viking Therapeutics
VKTX
$3.84B
$219K ﹤0.01%
28,602
+6,905
+32% +$82.6K
IIIN icon
1858
Insteel Industries
IIIN
$631M
$219K ﹤0.01%
9,004
– –
KE
1859
Kimball Electronics
KE
$618M
$219K ﹤0.01%
14,109
– –
PRMW
1860
DELISTED
Primo Water Corporation
PRMW
$216K ﹤0.01%
15,449
– –
LABL
1861
DELISTED
Multi-Color Corp
LABL
$216K ﹤0.01%
6,168
– –
DCO icon
1862
Ducommun
DCO
$3.01B
$216K ﹤0.01%
5,959
– –
TDW icon
1863
Tidewater
TDW
$4.51B
$216K ﹤0.01%
11,300
– –
KPTI icon
1864
Karyopharm Therapeutics
KPTI
$45.8M
$216K ﹤0.01%
1,536
– –
UCFC
1865
DELISTED
United Community Financial Corp
UCFC
$215K ﹤0.01%
24,319
– –
NIC icon
1866
Nicolet Bankshares
NIC
$3.75B
$215K ﹤0.01%
4,410
– –
PSDO
1867
DELISTED
Presidio, Inc. Common Stock
PSDO
$215K ﹤0.01%
16,489
+3,907
+31% +$54.1K
KLXE icon
1868
KLX Energy Services
KLXE
$36M
$215K ﹤0.01%
1,834
– –
NTLA icon
1869
Intellia Therapeutics
NTLA
$1.66B
$215K ﹤0.01%
15,741
– –
BOOT icon
1870
Boot Barn
BOOT
$4.93B
$215K ﹤0.01%
12,612
– –
YORW icon
1871
York Water
YORW
$534M
$215K ﹤0.01%
6,695
– –
WMK icon
1872
Weis Markets
WMK
$1.78B
$215K ﹤0.01%
4,490
– –
PGEN icon
1873
Precigen
PGEN
$2.34B
$214K ﹤0.01%
32,766
– –
RDNT icon
1874
RadNet
RDNT
$6.09B
$214K ﹤0.01%
21,044
– –
ETD icon
1875
Ethan Allen Interiors
ETD
$583M
$214K ﹤0.01%
12,159
– –
73 74
75
76 77

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HHII
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BPA
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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.