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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
FF icon
2026
Future Fuel
FF
$252M
$162K ﹤0.01%
10,195
– –
GTS
2027
DELISTED
Triple-S Management Corporation
GTS
$162K ﹤0.01%
9,766
– –
RST
2028
DELISTED
ROSETTA STONE INC
RST
$161K ﹤0.01%
9,843
– –
QUAD icon
2029
Quad
QUAD
$503M
$161K ﹤0.01%
13,076
– –
ACR
2030
ACRES Commercial Realty
ACR
$104M
$161K ﹤0.01%
5,353
– –
OXFD
2031
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$160K ﹤0.01%
12,520
– –
WLDN icon
2032
Willdan Group
WLDN
$1.27B
$160K ﹤0.01%
+4,570
New +$156K
CNXN icon
2033
PC Connection
CNXN
$2.05B
$160K ﹤0.01%
5,366
– –
FET icon
2034
Forum Energy Technologies
FET
$949M
$159K ﹤0.01%
1,928
– –
VPG icon
2035
Vishay Precision Group
VPG
$951M
$159K ﹤0.01%
5,267
– –
CSTE icon
2036
Caesarstone
CSTE
$105M
$159K ﹤0.01%
11,687
– –
WLH
2037
DELISTED
WILLIAM LYON HOMES
WLH
$158K ﹤0.01%
14,816
– –
LXRX icon
2038
Lexicon Pharmaceuticals
LXRX
$1.06B
$158K ﹤0.01%
23,843
– –
MBIN icon
2039
Merchants Bancorp
MBIN
$2.53B
$158K ﹤0.01%
11,871
– –
OMN
2040
DELISTED
OMNOVA Solutions Inc.
OMN
$158K ﹤0.01%
21,500
– –
SEI
2041
Solaris Energy Infrastructure
SEI
$4.07B
$158K ﹤0.01%
13,032
– –
CBIO
2042
Crescent Biopharma
CBIO
$611M
$158K ﹤0.01%
166
– –
RIGL icon
2043
Rigel Pharmaceuticals
RIGL
$761M
$157K ﹤0.01%
6,815
– –
RRGB icon
2044
Red Robin
RRGB
$184M
$157K ﹤0.01%
5,863
– –
SPWR
2045
DELISTED
SunPower Corporation Common Stock
SPWR
$156K ﹤0.01%
48,029
– –
KEYW
2046
DELISTED
The KEYW Holding Corporation
KEYW
$156K ﹤0.01%
23,342
– –
LOB icon
2047
Live Oak Bancshares
LOB
$1.99B
$156K ﹤0.01%
10,534
– –
DX
2048
Dynex Capital
DX
$3.23B
$156K ﹤0.01%
9,091
– –
FRPH icon
2049
FRP Holdings
FRPH
$427M
$156K ﹤0.01%
6,778
– –
PFSI icon
2050
PennyMac Financial
PFSI
$4.1B
$156K ﹤0.01%
7,331
– –
80 81
82
83 84

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SPIA
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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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.