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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
ATEX icon
2001
Anterix
ATEX
$1.81B
$168K ﹤0.01%
4,481
– –
CWH icon
2002
Camping World
CWH
$667M
$167K ﹤0.01%
14,592
– –
CENX icon
2003
Century Aluminum
CENX
$4.81B
$167K ﹤0.01%
22,819
+6,443
+39% +$58.4K
CIA icon
2004
Citizens
CIA
$202M
$167K ﹤0.01%
22,172
– –
RYTM icon
2005
Rhythm Pharmaceuticals
RYTM
$8.12B
$166K ﹤0.01%
6,192
– –
UTMD icon
2006
Utah Medical Products
UTMD
$228M
$166K ﹤0.01%
2,002
– –
WMC
2007
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$166K ﹤0.01%
1,993
– –
FISI icon
2008
Financial Institutions
FISI
$829M
$166K ﹤0.01%
6,461
– –
LFCR icon
2009
Lifecore Biomedical
LFCR
$179M
$166K ﹤0.01%
14,010
– –
FORR icon
2010
Forrester Research
FORR
$221M
$166K ﹤0.01%
3,707
-2,075
-36% -$88.5K
CASA
2011
DELISTED
Casa Systems, Inc. Common Stock
CASA
$165K ﹤0.01%
12,603
– –
APTX
2012
DELISTED
Aptinyx Inc. Common Stock
APTX
$165K ﹤0.01%
9,990
– –
ASXC
2013
DELISTED
Asensus Surgical, Inc.
ASXC
$165K ﹤0.01%
5,618
– –
LOCO icon
2014
El Pollo Loco
LOCO
$467M
$165K ﹤0.01%
10,879
– –
VECO icon
2015
Veeco
VECO
$3.34B
$165K ﹤0.01%
22,250
– –
BHB icon
2016
Bar Harbor Bankshares
BHB
$682M
$165K ﹤0.01%
7,342
– –
EVRI
2017
DELISTED
Everi Holdings
EVRI
$164K ﹤0.01%
31,818
– –
FLWS icon
2018
1-800-Flowers.com
FLWS
$260M
$163K ﹤0.01%
13,330
– –
MTUS icon
2019
Metallus
MTUS
$902M
$163K ﹤0.01%
18,629
– –
NINE
2020
DELISTED
Nine Energy Service
NINE
$162K ﹤0.01%
7,202
– –
DF
2021
DELISTED
Dean Foods Company
DF
$162K ﹤0.01%
42,544
– –
MITK icon
2022
Mitek Systems
MITK
$840M
$162K ﹤0.01%
+14,980
New +$135K
PFIS icon
2023
Peoples Financial Services
PFIS
$716M
$162K ﹤0.01%
3,673
– –
TACO
2024
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$162K ﹤0.01%
16,196
– –
INSW icon
2025
International Seaways
INSW
$4.69B
$162K ﹤0.01%
9,606
– –
79 80
81
82 83

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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.