We are live on ! Find out more
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
ZIXI
2101
DELISTED
Zix Corporation
ZIXI
$144K ﹤0.01%
25,140
– –
ACIC icon
2102
American Coastal Insurance
ACIC
$469M
$144K ﹤0.01%
8,654
– –
HOFT icon
2103
Hooker Furnishings Corp
HOFT
$159M
$143K ﹤0.01%
5,444
– –
VRTV
2104
DELISTED
VERITIV CORPORATION
VRTV
$143K ﹤0.01%
5,727
– –
FRST icon
2105
Primis Financial Corp
FRST
$415M
$143K ﹤0.01%
10,799
– –
EMCI
2106
DELISTED
EMC INS Group Inc
EMCI
$142K ﹤0.01%
+4,472
New +$124K
CIVI
2107
DELISTED
Civitas Solutions, Inc.
CIVI
$142K ﹤0.01%
+8,134
New +$121K
GIC icon
2108
Global Industrial
GIC
$1.48B
$142K ﹤0.01%
5,954
– –
UCTT
2109
Ultra Clean Holdings
UCTT
$4.08B
$142K ﹤0.01%
16,793
– –
CNR
2110
DELISTED
Cornerstone Building Brands, Inc.
CNR
$142K ﹤0.01%
19,586
– –
HIFS icon
2111
Hingham Institution for Saving
HIFS
$698M
$142K ﹤0.01%
716
– –
SPNE
2112
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$141K ﹤0.01%
+7,730
New +$131K
BSRR icon
2113
Sierra Bancorp
BSRR
$534M
$140K ﹤0.01%
5,841
– –
DJCO icon
2114
Daily Journal
DJCO
$772M
$140K ﹤0.01%
598
– –
FNLC icon
2115
First Bancorp
FNLC
$406M
$140K ﹤0.01%
5,308
– –
HPR
2116
DELISTED
HighPoint Resources Corporation
HPR
$139K ﹤0.01%
1,118
+516
+86% +$95.1K
CHMI
2117
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$139K ﹤0.01%
7,926
– –
WTTR icon
2118
Select Water Solutions
WTTR
$2.68B
$139K ﹤0.01%
21,969
– –
MCBC
2119
DELISTED
Macatawa Bank Corp
MCBC
$139K ﹤0.01%
14,416
– –
MOFG
2120
DELISTED
MidWestOne Financial Group
MOFG
$139K ﹤0.01%
5,585
– –
XXII
2121
22nd Century Group
XXII
$1.44M
– –
0
– –
AFI
2122
DELISTED
Armstrong Flooring, Inc.
AFI
$138K ﹤0.01%
11,681
– –
ZAGG
2123
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$138K ﹤0.01%
14,118
– –
SHOE
2124
Shoe Station Group
SHOE
$418M
$138K ﹤0.01%
8,228
– –
WSC icon
2125
WillScot Mobile Mini Holdings
WSC
$4.07B
$137K ﹤0.01%
14,553
– –
83 84
85
86 87

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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.