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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
ECVT icon
1876
Ecovyst
ECVT
$1.11B
$213K ﹤0.01%
14,392
– –
TG icon
1877
Tredegar Corp
TG
$275M
$212K ﹤0.01%
13,367
– –
NEX
1878
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$211K ﹤0.01%
25,842
– –
ALTA
1879
DELISTED
Altabancorp
ALTA
$211K ﹤0.01%
7,011
– –
ALLK
1880
DELISTED
Allakos
ALLK
$211K ﹤0.01%
4,042
-2,117
-34% -$106K
TTEC icon
1881
TTEC Holdings
TTEC
$78.4M
$211K ﹤0.01%
7,377
– –
RBCAA icon
1882
Republic Bancorp
RBCAA
$1.93B
$210K ﹤0.01%
5,421
– –
CALX icon
1883
Calix
CALX
$2.52B
$209K ﹤0.01%
21,486
– –
PGC icon
1884
Peapack-Gladstone Financial
PGC
$823M
$209K ﹤0.01%
8,311
– –
CCS icon
1885
Century Communities
CCS
$2.02B
$209K ﹤0.01%
12,109
– –
RESI
1886
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$209K ﹤0.01%
23,934
– –
THFF icon
1887
First Financial Corp
THFF
$977M
$209K ﹤0.01%
5,203
– –
TISI icon
1888
Team
TISI
$99.7M
$208K ﹤0.01%
1,418
– –
MAGN
1889
Magnera Corp
MAGN
$435M
$208K ﹤0.01%
1,637
– –
NOG icon
1890
Northern Oil and Gas
NOG
$2.56B
$206K ﹤0.01%
9,130
– –
WAIR
1891
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$206K ﹤0.01%
26,069
– –
YETI icon
1892
Yeti Holdings
YETI
$3.37B
$205K ﹤0.01%
+13,847
New +$220K
TBBK icon
1893
The Bancorp
TBBK
$2.83B
$205K ﹤0.01%
25,747
– –
CRMT icon
1894
America's Car Mart
CRMT
$26.7M
$205K ﹤0.01%
2,826
– –
UPLD icon
1895
Upland Software
UPLD
$17.9M
$204K ﹤0.01%
750
– –
TVRD
1896
Tvardi Therapeutics
TVRD
$21.9M
$204K ﹤0.01%
+436
New +$281K
AROW icon
1897
Arrow Financial
AROW
$727M
$204K ﹤0.01%
7,371
– –
REX icon
1898
REX American Resources
REX
$1.44B
$204K ﹤0.01%
17,934
– –
CHRS icon
1899
Coherus Oncology
CHRS
$176M
$203K ﹤0.01%
22,472
– –
HTBK
1900
DELISTED
Heritage Commerce
HTBK
$202K ﹤0.01%
17,854
– –
74 75
76
77 78

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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EIM
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P
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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.