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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
KIN
2076
DELISTED
Kindred Biosciences, Inc.
KIN
$150K ﹤0.01%
13,711
– –
ONDK
2077
DELISTED
On Deck Capital, Inc.
ONDK
$150K ﹤0.01%
25,436
– –
CBL
2078
DELISTED
CBL& Associates Properties, Inc.
CBL
$150K ﹤0.01%
78,126
– –
ACRE
2079
Ares Commercial Real Estate
ACRE
$266M
$149K ﹤0.01%
11,438
– –
HZO icon
2080
MarineMax
HZO
$1.15B
$148K ﹤0.01%
8,107
-4,589
-36% -$95.6K
JOUT icon
2081
Johnson Outdoors
JOUT
$511M
$148K ﹤0.01%
2,524
– –
WTI icon
2082
W&T Offshore
WTI
$537M
$148K ﹤0.01%
35,854
– –
AKRX
2083
DELISTED
Akorn Inc
AKRX
$148K ﹤0.01%
43,557
-57,474
-57% -$342K
SIEN
2084
DELISTED
Sientra, Inc.
SIEN
$147K ﹤0.01%
1,160
– –
EEX
2085
DELISTED
Emerald Holding
EEX
$147K ﹤0.01%
11,929
– –
SNR
2086
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$147K ﹤0.01%
35,722
+19,143
+115% +$101K
TBRG
2087
DELISTED
TruBridge
TBRG
$147K ﹤0.01%
5,856
– –
CHUY
2088
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$147K ﹤0.01%
8,272
– –
ALNT icon
2089
Allient
ALNT
$1.92B
$147K ﹤0.01%
4,925
– –
AHT
2090
Ashford Hospitality Trust
AHT
$20.4M
$146K ﹤0.01%
37
– –
NVEC icon
2091
NVE Corp
NVEC
$586M
$146K ﹤0.01%
1,671
-934
-36% -$84.6K
HIBB
2092
DELISTED
Hibbett, Inc. Common Stock
HIBB
$146K ﹤0.01%
10,209
– –
PKOH icon
2093
Park-Ohio Holdings
PKOH
$716M
$146K ﹤0.01%
4,748
– –
INO icon
2094
Inovio Pharmaceuticals
INO
$92.4M
$145K ﹤0.01%
3,025
– –
LIND icon
2095
Lindblad Expeditions
LIND
$2.27B
$145K ﹤0.01%
10,779
– –
REI icon
2096
Ring Energy
REI
$344M
$145K ﹤0.01%
28,500
– –
BVH
2097
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$144K ﹤0.01%
5,038
– –
STRL icon
2098
Sterling Infrastructure
STRL
$16.7B
$144K ﹤0.01%
13,246
– –
PETX
2099
DELISTED
Aratana Therapeutics, Inc.
PETX
$144K ﹤0.01%
23,524
– –
ARAY icon
2100
Accuray
ARAY
$35M
$144K ﹤0.01%
42,251
+33,308
+372% +$135K
82 83
84
85 86

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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.