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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
DAKT icon
2151
Daktronics
DAKT
$997M
$132K ﹤0.01%
17,820
– –
FRBK
2152
DELISTED
Republic First Bancorp Inc
FRBK
$132K ﹤0.01%
22,031
– –
RRD
2153
DELISTED
RR Donnelley & Sons Co.
RRD
$131K ﹤0.01%
33,165
– –
ARTNA icon
2154
Artesian Resources
ARTNA
$362M
$131K ﹤0.01%
3,766
– –
EBTC
2155
DELISTED
Enterprise Bancorp
EBTC
$131K ﹤0.01%
4,064
– –
AXDX
2156
DELISTED
Accelerate Diagnostics
AXDX
$131K ﹤0.01%
1,135
– –
SAH icon
2157
Sonic Automotive
SAH
$2.56B
$130K ﹤0.01%
9,480
– –
DERM
2158
DELISTED
Dermira, Inc.
DERM
$130K ﹤0.01%
18,139
– –
MOBL
2159
DELISTED
MobileIron, Inc.
MOBL
$130K ﹤0.01%
28,325
– –
BZH icon
2160
Beazer Homes USA
BZH
$874M
$130K ﹤0.01%
13,700
– –
FSB
2161
DELISTED
Franklin Financial Network, Inc.
FSB
$130K ﹤0.01%
4,922
– –
BHR
2162
Braemar Hotels & Resorts
BHR
$139M
$130K ﹤0.01%
14,666
– –
PLUG icon
2163
Plug Power
PLUG
$3.2B
$130K ﹤0.01%
104,473
+60,758
+139% +$103K
BFST icon
2164
Business First Bancshares
BFST
$1.05B
$129K ﹤0.01%
5,338
– –
KRO icon
2165
KRONOS Worldwide
KRO
$905M
$129K ﹤0.01%
11,199
– –
KIDS icon
2166
OrthoPediatrics
KIDS
$649M
$128K ﹤0.01%
+3,676
New +$116K
GNMK
2167
DELISTED
GenMark Diagnostics, Inc
GNMK
$128K ﹤0.01%
26,350
– –
OOMA icon
2168
Ooma
OOMA
$553M
$128K ﹤0.01%
9,215
– –
OPY icon
2169
Oppenheimer Holdings
OPY
$1.23B
$128K ﹤0.01%
4,998
– –
NKSH icon
2170
National Bankshares
NKSH
$271M
$127K ﹤0.01%
3,487
– –
BATRA icon
2171
Atlanta Braves Holdings Series A
BATRA
$3.63B
$127K ﹤0.01%
5,080
– –
AMNB
2172
DELISTED
American National Bankshares Inc
AMNB
$126K ﹤0.01%
4,311
– –
DGII icon
2173
Digi International
DGII
$3.23B
$126K ﹤0.01%
12,500
– –
IMMR icon
2174
Immersion
IMMR
$247M
$126K ﹤0.01%
14,029
– –
VSEC icon
2175
VSE Corp
VSEC
$6.81B
$125K ﹤0.01%
4,190
– –
85 86
87
88 89

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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
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.