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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
CCNE icon
2051
CNB Financial Corp
CCNE
$1.04B
$156K ﹤0.01%
6,782
– –
RCKT icon
2052
Rocket Pharmaceuticals
RCKT
$366M
$155K ﹤0.01%
10,482
– –
CIR
2053
DELISTED
CIRCOR International, Inc
CIR
$155K ﹤0.01%
7,291
– –
BFYT
2054
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$155K ﹤0.01%
5,782
– –
EPZM
2055
DELISTED
Epizyme, Inc
EPZM
$154K ﹤0.01%
25,075
– –
VRAY
2056
DELISTED
ViewRay, Inc.
VRAY
$154K ﹤0.01%
25,410
– –
FMAO icon
2057
Farmers & Merchants Bancorp
FMAO
$485M
$154K ﹤0.01%
4,006
– –
CVON
2058
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$154K ﹤0.01%
+12,447
New +$137K
SLDB icon
2059
Solid Biosciences
SLDB
$963M
$154K ﹤0.01%
383
– –
WTBA icon
2060
West Bancorporation
WTBA
$509M
$153K ﹤0.01%
8,036
– –
MLR icon
2061
Miller Industries
MLR
$634M
$153K ﹤0.01%
5,680
– –
MODN
2062
DELISTED
MODEL N, INC.
MODN
$153K ﹤0.01%
11,583
– –
CENT icon
2063
Central Garden & Pet Co
CENT
$2.8B
$153K ﹤0.01%
5,558
– –
MEET
2064
DELISTED
The Meet Group, Inc. Common Stock
MEET
$153K ﹤0.01%
33,008
– –
UEIC icon
2065
Universal Electronics
UEIC
$72M
$152K ﹤0.01%
6,028
– –
OLP
2066
One Liberty Properties
OLP
$531M
$152K ﹤0.01%
6,290
– –
MNOV icon
2067
MediciNova
MNOV
$64.5M
$152K ﹤0.01%
18,638
– –
CIO
2068
DELISTED
City Office REIT
CIO
$152K ﹤0.01%
14,820
– –
CBB
2069
DELISTED
Cincinnati Bell Inc.
CBB
$152K ﹤0.01%
19,517
– –
ANCX
2070
DELISTED
Access National Corp
ANCX
$151K ﹤0.01%
7,093
– –
SMTA
2071
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$151K ﹤0.01%
21,163
– –
GFF icon
2072
Griffon
GFF
$4.79B
$151K ﹤0.01%
14,438
– –
RILY icon
2073
BRC Group Holdings
RILY
$304M
$151K ﹤0.01%
10,620
– –
FRGI
2074
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$151K ﹤0.01%
9,712
– –
TRC icon
2075
Tejon Ranch
TRC
$443M
$151K ﹤0.01%
9,079
– –
81 82
83
84 85

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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.