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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
ASNA
1901
DELISTED
Ascena Retail Group, Inc.
ASNA
$201K ﹤0.01%
4,006
– –
EGRX
1902
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$201K ﹤0.01%
4,988
– –
MCRI icon
1903
Monarch Casino & Resort
MCRI
$2.18B
$201K ﹤0.01%
5,265
– –
ZUMZ icon
1904
Zumiez
ZUMZ
$321M
$200K ﹤0.01%
10,452
– –
OLBK
1905
DELISTED
Old Line Bancshares, Inc.
OLBK
$200K ﹤0.01%
7,597
– –
FRO icon
1906
Frontline
FRO
$9.03B
$200K ﹤0.01%
36,108
– –
FLIC
1907
DELISTED
First of Long Island Corp
FLIC
$198K ﹤0.01%
9,924
– –
CORR
1908
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$198K ﹤0.01%
5,980
– –
EZPW icon
1909
Ezcorp Inc
EZPW
$1.8B
$197K ﹤0.01%
25,543
– –
BKS
1910
DELISTED
Barnes & Noble
BKS
$197K ﹤0.01%
27,765
+17,935
+182% +$120K
CHCT
1911
Community Healthcare Trust
CHCT
$437M
$197K ﹤0.01%
6,825
– –
ENPH icon
1912
Enphase Energy
ENPH
$5.34B
$196K ﹤0.01%
41,498
+23,918
+136% +$121K
NCMI icon
1913
National CineMedia
NCMI
$245M
$196K ﹤0.01%
3,028
– –
UBX
1914
DELISTED
Unity Biotechnology
UBX
$196K ﹤0.01%
+1,206
New +$160K
ICHR icon
1915
Ichor Holdings
ICHR
$2.72B
$196K ﹤0.01%
12,029
– –
HWKN icon
1916
Hawkins
HWKN
$2.71B
$196K ﹤0.01%
9,556
– –
IIPR icon
1917
Innovative Industrial Properties
IIPR
$1.67B
$196K ﹤0.01%
4,310
+1,087
+34% +$49.9K
BHBK
1918
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$195K ﹤0.01%
9,156
-3,907
-30% -$89.9K
HVT icon
1919
Haverty Furniture Companies
HVT
$446M
$195K ﹤0.01%
10,391
– –
OSPN icon
1920
OneSpan
OSPN
$603M
$195K ﹤0.01%
15,031
– –
DXPE icon
1921
DXP Enterprises
DXPE
$3.02B
$194K ﹤0.01%
6,978
– –
CONN
1922
DELISTED
Conn's Inc.
CONN
$194K ﹤0.01%
10,289
– –
FOCS
1923
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$194K ﹤0.01%
7,357
-3,286
-31% -$115K
MYRG icon
1924
MYR Group
MYRG
$5.22B
$194K ﹤0.01%
6,874
– –
PEI
1925
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$193K ﹤0.01%
2,171
– –
75 76
77
78 79

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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.