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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
EXPR
1976
DELISTED
Express, Inc.
EXPR
$177K ﹤0.01%
1,734
– –
COWN
1977
DELISTED
Cowen Inc. Class A Common Stock
COWN
$176K ﹤0.01%
13,196
– –
FLXN
1978
DELISTED
Flexion Therapeutics, Inc.
FLXN
$176K ﹤0.01%
15,518
– –
HAYN
1979
DELISTED
Haynes International, Inc.
HAYN
$176K ﹤0.01%
6,653
– –
UMH
1980
UMH Properties
UMH
$1.41B
$176K ﹤0.01%
14,825
– –
KOP icon
1981
Koppers
KOP
$880M
$175K ﹤0.01%
10,265
– –
JCAP
1982
DELISTED
Jernigan Capital, Inc.
JCAP
$175K ﹤0.01%
8,813
– –
HRTG icon
1983
Heritage Insurance Holdings
HRTG
$984M
$174K ﹤0.01%
11,792
– –
RUBY
1984
DELISTED
Rubius Therapeutics, Inc
RUBY
$173K ﹤0.01%
10,781
– –
ELOX
1985
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$173K ﹤0.01%
360
– –
MCFT icon
1986
MasterCraft Boat Holdings
MCFT
$601M
$172K ﹤0.01%
9,205
– –
UPWK icon
1987
Upwork
UPWK
$1.04B
$172K ﹤0.01%
+9,503
New +$177K
HCCI
1988
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$172K ﹤0.01%
7,474
– –
TAST
1989
DELISTED
Carrols Restaurant Group, Inc.
TAST
$172K ﹤0.01%
17,458
– –
RGP icon
1990
Resources Connection
RGP
$145M
$172K ﹤0.01%
12,083
– –
TALO icon
1991
Talos Energy
TALO
$2.57B
$171K ﹤0.01%
10,507
– –
ACBI
1992
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$171K ﹤0.01%
10,440
– –
FMNB icon
1993
Farmers National Banc Corp
FMNB
$968M
$171K ﹤0.01%
13,414
– –
LDL
1994
DELISTED
Lydall, Inc.
LDL
$169K ﹤0.01%
8,342
– –
OPB
1995
DELISTED
Opus Bank Common Stock
OPB
$169K ﹤0.01%
8,631
– –
RCUS icon
1996
Arcus Biosciences
RCUS
$3.71B
$168K ﹤0.01%
+15,645
New +$183K
IMKTA icon
1997
Ingles Markets
IMKTA
$1.69B
$168K ﹤0.01%
6,173
– –
NSTG
1998
DELISTED
NanoString Technologies, Inc.
NSTG
$168K ﹤0.01%
11,330
– –
CTT
1999
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$168K ﹤0.01%
23,620
– –
DHT icon
2000
DHT Holdings
DHT
$3.09B
$168K ﹤0.01%
42,744
+25,198
+144% +$117K
78 79
80
81 82

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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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.