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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
ORC
2126
Orchid Island Capital
ORC
$1.32B
$137K ﹤0.01%
4,290
– –
RARX
2127
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$137K ﹤0.01%
+7,515
New +$118K
CATO icon
2128
Cato Corp
CATO
$65.7M
$136K ﹤0.01%
9,562
– –
BY icon
2129
Byline Bancorp
BY
$1.78B
$136K ﹤0.01%
8,170
– –
HCI icon
2130
HCI Group
HCI
$2.28B
$136K ﹤0.01%
2,670
-1,677
-39% -$82.1K
AMRC icon
2131
Ameresco
AMRC
$1.47B
$136K ﹤0.01%
+9,620
New +$136K
ATEN icon
2132
A10 Networks
ATEN
$2B
$136K ﹤0.01%
21,727
– –
PGNX
2133
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$136K ﹤0.01%
32,263
– –
ACNB icon
2134
ACNB Corp
ACNB
$656M
$135K ﹤0.01%
3,451
– –
PENG
2135
Penguin Solutions Inc
PENG
$3.01B
$135K ﹤0.01%
9,120
– –
CCXI
2136
DELISTED
ChemoCentryx, Inc.
CCXI
$135K ﹤0.01%
12,392
– –
CRCM
2137
DELISTED
CARE.COM, INC.
CRCM
$135K ﹤0.01%
6,999
– –
GDEN
2138
DELISTED
Golden Entertainment
GDEN
$135K ﹤0.01%
8,432
– –
CRBP icon
2139
Corbus Pharmaceuticals
CRBP
$189M
$135K ﹤0.01%
770
– –
WNEB icon
2140
Western New England Bancorp
WNEB
$282M
$135K ﹤0.01%
13,397
– –
CYRX icon
2141
CryoPort
CYRX
$750M
$134K ﹤0.01%
12,188
– –
CCBG icon
2142
Capital City Bank Group
CCBG
$896M
$134K ﹤0.01%
5,769
– –
BOJA
2143
DELISTED
Bojangles', Inc. Common Stock
BOJA
$133K ﹤0.01%
+8,300
New +$133K
LGTY
2144
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$133K ﹤0.01%
12,761
– –
MPAA icon
2145
Motorcar Parts of America
MPAA
$230M
$133K ﹤0.01%
8,000
– –
AAOI icon
2146
Applied Optoelectronics
AAOI
$11.7B
$133K ﹤0.01%
8,622
– –
BBBY
2147
Bed Bath & Beyond
BBBY
$403M
$133K ﹤0.01%
13,012
– –
RM icon
2148
Regional Management Corp
RM
$297M
$132K ﹤0.01%
5,496
– –
GSHD icon
2149
Goosehead Insurance
GSHD
$2.33B
$132K ﹤0.01%
5,024
– –
LL
2150
DELISTED
LL Flooring Holdings, Inc.
LL
$132K ﹤0.01%
13,856
– –
84 85
86
87 88

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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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.