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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
RBBN icon
2176
Ribbon Communications
RBBN
$372M
$125K ﹤0.01%
25,862
– –
PI icon
2177
Impinj
PI
$5.49B
$125K ﹤0.01%
8,561
– –
PCSB
2178
DELISTED
PCSB Financial Corporation
PCSB
$124K ﹤0.01%
6,336
– –
RDI icon
2179
Reading International Class A
RDI
$32.7M
$124K ﹤0.01%
8,504
– –
CLNE icon
2180
Clean Energy Fuels
CLNE
$384M
$123K ﹤0.01%
71,620
+43,844
+158% +$97.1K
CYH icon
2181
Community Health Systems
CYH
$410M
$123K ﹤0.01%
43,641
– –
TCDA
2182
DELISTED
Tricida, Inc. Common Stock
TCDA
$123K ﹤0.01%
5,217
-2,993
-36% -$86K
BCML icon
2183
BayCom
BCML
$341M
$123K ﹤0.01%
5,323
– –
TITN icon
2184
Titan Machinery
TITN
$431M
$122K ﹤0.01%
9,306
– –
CATC
2185
DELISTED
CAMBRIDGE BANCORP
CATC
$122K ﹤0.01%
1,469
– –
VVX icon
2186
V2X
VVX
$2.55B
$122K ﹤0.01%
5,647
– –
CRAI icon
2187
CRA International
CRAI
$1.06B
$122K ﹤0.01%
2,862
– –
SMBC icon
2188
Southern Missouri Bancorp
SMBC
$853M
$122K ﹤0.01%
3,592
– –
PHX
2189
DELISTED
PHX Minerals
PHX
$122K ﹤0.01%
7,855
– –
BWB icon
2190
Bridgewater Bancshares
BWB
$614M
$122K ﹤0.01%
+11,530
New +$133K
RC
2191
Ready Capital
RC
$289M
$122K ﹤0.01%
8,791
– –
LMNR icon
2192
Limoneira
LMNR
$251M
$121K ﹤0.01%
6,209
– –
ITIC
2193
Investors Title Co
ITIC
$530M
$121K ﹤0.01%
+687
New +$122K
ARQL
2194
DELISTED
Arqule Inc
ARQL
$121K ﹤0.01%
43,816
– –
ERII icon
2195
Energy Recovery
ERII
$397M
$121K ﹤0.01%
17,996
– –
BCOV
2196
DELISTED
Brightcove, Inc.
BCOV
$121K ﹤0.01%
17,189
– –
CCRN
2197
DELISTED
Cross Country Healthcare
CCRN
$121K ﹤0.01%
16,495
– –
GBLI icon
2198
Global Indemnity Group
GBLI
$409M
$121K ﹤0.01%
3,335
– –
GLRE icon
2199
Greenlight Captial
GLRE
$505M
$121K ﹤0.01%
13,998
– –
BLMT
2200
DELISTED
BSB Bancorp, Inc.
BLMT
$121K ﹤0.01%
4,295
– –
86 87
88
89 90

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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
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.