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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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.8B
$8.86M 0.11%
81,250
+62,750
+339% +$6.75M
MAR icon
177
Marriott International
MAR
$91.1B
$8.79M 0.11%
80,971
-2,809
-3% -$323K
PSA icon
178
Public Storage
PSA
$60.7B
$8.68M 0.11%
42,882
-707
-2% -$144K
SYY icon
179
Sysco
SYY
$40.3B
$8.57M 0.1%
136,755
-2,350
-2% -$158K
F icon
180
Ford
F
$55.7B
$8.55M 0.1%
1,117,338
-21,503
-2% -$192K
ETN icon
181
Eaton
ETN
$178B
$8.51M 0.1%
123,949
-2,105
-2% -$157K
SRE icon
182
Sempra
SRE
$55.9B
$8.47M 0.1%
156,524
-2,578
-2% -$147K
FISV
183
Fiserv Inc
FISV
$28B
$8.37M 0.1%
113,954
-3,841
-3% -$297K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$82.1B
$8.29M 0.1%
22,200
-344
-2% -$126K
PSXP
185
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8.23M 0.1%
195,393
+42,243
+28% +$2.05M
YUM icon
186
Yum! Brands
YUM
$39.5B
$8.21M 0.1%
89,313
-3,007
-3% -$269K
EL icon
187
Estee Lauder
EL
$31.8B
$8.18M 0.1%
62,879
-2,317
-4% -$315K
ALL icon
188
Allstate
ALL
$66.3B
$8.14M 0.1%
98,505
-2,215
-2% -$199K
DG icon
189
Dollar General
DG
$26.5B
$8.13M 0.1%
75,184
-2,066
-3% -$224K
EQIX icon
190
Equinix
EQIX
$102B
$8.11M 0.1%
22,990
-140
-0.6% -$54.6K
ADSK icon
191
Autodesk
ADSK
$53.1B
$8.06M 0.1%
62,633
-965
-2% -$130K
ORLY icon
192
O'Reilly Automotive
ORLY
$74.9B
$7.89M 0.1%
343,605
-7,905
-2% -$180K
ROP icon
193
Roper Technologies
ROP
$39.5B
$7.88M 0.1%
29,577
-484
-2% -$137K
KHC icon
194
Kraft Heinz
KHC
$29.2B
$7.65M 0.09%
177,828
-3,035
-2% -$157K
STZ icon
195
Constellation Brands
STZ
$22.9B
$7.64M 0.09%
47,498
-1,320
-3% -$262K
PEG icon
196
Public Service Enterprise Group
PEG
$37.5B
$7.52M 0.09%
144,547
-2,452
-2% -$132K
LYB icon
197
LyondellBasell Industries
LYB
$20.7B
$7.48M 0.09%
89,969
-2,903
-3% -$266K
WELL icon
198
Welltower
WELL
$163B
$7.46M 0.09%
107,422
-802
-0.7% -$54.6K
TEL icon
199
TE Connectivity
TEL
$63.3B
$7.38M 0.09%
97,631
-3,256
-3% -$251K
EBAY icon
200
eBay
EBAY
$47.2B
$7.27M 0.09%
258,830
-11,770
-4% -$346K
6 7
8
9 10

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Select Equity Group
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BG
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PCM
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CS
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HHII
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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.