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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
GNBC
1926
DELISTED
Green Bancorp, Inc
GNBC
$193K ﹤0.01%
11,285
– –
KREF
1927
KKR Real Estate Finance Trust
KREF
$496M
$193K ﹤0.01%
10,088
+2,409
+31% +$47.5K
NTRA icon
1928
Natera
NTRA
$44.6B
$193K ﹤0.01%
13,813
– –
SKY icon
1929
Champion Homes
SKY
$5.14B
$192K ﹤0.01%
13,094
– –
BBSI icon
1930
Barrett Business Services
BBSI
$780M
$192K ﹤0.01%
13,432
– –
KURA icon
1931
Kura Oncology
KURA
$917M
$192K ﹤0.01%
13,652
– –
PKE icon
1932
Park Aerospace
PKE
$802M
$191K ﹤0.01%
10,569
– –
CLW icon
1933
Clearwater Paper
CLW
$353M
$191K ﹤0.01%
7,836
– –
EQBK icon
1934
Equity Bancshares
EQBK
$1.06B
$190K ﹤0.01%
5,404
– –
TYME
1935
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$190K ﹤0.01%
+51,546
New +$145K
ATRS
1936
DELISTED
Antares Pharma, Inc.
ATRS
$189K ﹤0.01%
69,581
– –
CIVI
1937
DELISTED
Civitas Resources
CIVI
$189K ﹤0.01%
9,142
– –
NRC icon
1938
NRC Health Common Stock
NRC
$457M
$189K ﹤0.01%
4,950
– –
PRTA icon
1939
Prothena Corp
PRTA
$473M
$189K ﹤0.01%
18,324
– –
QADA
1940
DELISTED
QAD Inc.
QADA
$189K ﹤0.01%
4,798
– –
ABTX
1941
DELISTED
Allegiance Bancshares
ABTX
$189K ﹤0.01%
5,825
– –
QTTB icon
1942
Q32 Bio
QTTB
$470M
$188K ﹤0.01%
+468
New +$177K
CAI
1943
DELISTED
CAI International, Inc.
CAI
$188K ﹤0.01%
8,107
– –
XPRO icon
1944
Expro Ltd
XPRO
$2.06B
$188K ﹤0.01%
6,009
– –
MNTV
1945
DELISTED
Momentive Global Inc. Common Stock
MNTV
$187K ﹤0.01%
+15,244
New +$190K
WRD
1946
DELISTED
WildHorse Resource Development
WRD
$187K ﹤0.01%
13,227
– –
CTRL
1947
DELISTED
Control4 Corporation
CTRL
$187K ﹤0.01%
10,604
– –
QCRH icon
1948
QCR Holdings
QCRH
$1.74B
$186K ﹤0.01%
5,811
– –
OSBC icon
1949
Old Second Bancorp
OSBC
$1.32B
$186K ﹤0.01%
14,296
– –
FPRX
1950
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$186K ﹤0.01%
19,957
– –
76 77
78
79 80

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.