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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
FMBH icon
1951
First Mid Bancshares
FMBH
$1.39B
$185K ﹤0.01%
5,809
– –
CAMP
1952
DELISTED
CalAmp Corp.
CAMP
$185K ﹤0.01%
619
– –
ANH
1953
DELISTED
Anworth Mortgage Asset Corporation
ANH
$185K ﹤0.01%
45,782
+22,502
+97% +$98.9K
GTHX
1954
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$185K ﹤0.01%
9,655
– –
RMR icon
1955
The RMR Group
RMR
$342M
$185K ﹤0.01%
3,481
– –
FBMS
1956
DELISTED
The First Bancshares, Inc.
FBMS
$185K ﹤0.01%
6,100
– –
BSTC
1957
DELISTED
BioSpecifics Technologies Corp.
BSTC
$184K ﹤0.01%
3,035
– –
GLDD
1958
DELISTED
Great Lakes Dredge & Dock
GLDD
$184K ﹤0.01%
27,775
– –
HLIT icon
1959
Harmonic Inc
HLIT
$1.39B
$183K ﹤0.01%
38,803
– –
VCYT icon
1960
Veracyte
VCYT
$3.49B
$183K ﹤0.01%
14,557
– –
WSBF icon
1961
Waterstone Financial
WSBF
$381M
$183K ﹤0.01%
10,900
– –
APEI icon
1962
American Public Education
APEI
$847M
$182K ﹤0.01%
6,406
– –
SIGA icon
1963
SIGA Technologies
SIGA
$208M
$181K ﹤0.01%
22,951
– –
WINA icon
1964
Winmark
WINA
$1.27B
$181K ﹤0.01%
1,140
– –
PETQ
1965
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$181K ﹤0.01%
7,710
+2,361
+44% +$72.8K
LMAT icon
1966
LeMaitre Vascular
LMAT
$1.87B
$181K ﹤0.01%
7,651
– –
EIGI
1967
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$180K ﹤0.01%
27,122
– –
UFI icon
1968
UNIFI
UFI
$125M
$180K ﹤0.01%
7,892
– –
ACH
1969
Accendra Health
ACH
$84.6M
$180K ﹤0.01%
28,475
– –
TPIC
1970
DELISTED
TPI Composites
TPIC
$180K ﹤0.01%
7,332
– –
JOE icon
1971
St. Joe Company
JOE
$3.91B
$179K ﹤0.01%
13,592
-6,332
-32% -$94.4K
HCKT icon
1972
Hackett Group
HCKT
$272M
$179K ﹤0.01%
11,151
– –
BFX
1973
DELISTED
BowFlex Inc.
BFX
$178K ﹤0.01%
16,328
– –
ANIP icon
1974
ANI Pharmaceuticals
ANIP
$1.72B
$178K ﹤0.01%
3,945
– –
CZNC icon
1975
Citizens & Northern Corp
CZNC
$467M
$178K ﹤0.01%
6,716
– –
77 78
79
80 81

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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
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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.