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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
NVTR
2201
DELISTED
Nuvectra Corporation Common Stock
NVTR
$120K ﹤0.01%
7,371
– –
TCRT icon
2202
Alaunos Therapeutics
TCRT
$4.88M
$120K ﹤0.01%
429
– –
IPI icon
2203
Intrepid Potash
IPI
$490M
$120K ﹤0.01%
4,626
– –
CIVB icon
2204
Civista Bancshares
CIVB
$597M
$120K ﹤0.01%
6,893
– –
AVLR
2205
DELISTED
Avalara, Inc.
AVLR
$120K ﹤0.01%
3,853
-2,715
-41% -$87.6K
TTGT icon
2206
TechTarget
TTGT
$265M
$120K ﹤0.01%
9,817
– –
CTSO icon
2207
Cytosorbents Corp
CTSO
$23.3M
$119K ﹤0.01%
14,785
– –
RBNC
2208
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$119K ﹤0.01%
5,179
– –
FNHC
2209
DELISTED
FedNat Holding Company Common Stock
FNHC
$119K ﹤0.01%
5,989
– –
CDR
2210
DELISTED
Cedar Realty Trust, Inc
CDR
$119K ﹤0.01%
5,751
– –
HONE
2211
DELISTED
HarborOne Bancorp
HONE
$119K ﹤0.01%
13,443
– –
CYTK icon
2212
Cytokinetics
CYTK
$10.5B
$118K ﹤0.01%
18,716
– –
MG icon
2213
Mistras Group
MG
$556M
$118K ﹤0.01%
8,222
– –
ECOM
2214
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$118K ﹤0.01%
10,403
– –
RBB icon
2215
RBB Bancorp
RBB
$462M
$118K ﹤0.01%
6,720
– –
SHYF
2216
DELISTED
The Shyft Group
SHYF
$118K ﹤0.01%
16,327
– –
PAR icon
2217
PAR Technology
PAR
$741M
$117K ﹤0.01%
+5,391
New +$104K
AMAL icon
2218
Amalgamated Financial
AMAL
$1.52B
$117K ﹤0.01%
+6,010
New +$118K
GNTY
2219
DELISTED
Guaranty Bancshares
GNTY
$117K ﹤0.01%
4,316
– –
LTS
2220
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$117K ﹤0.01%
+50,140
New +$134K
UUUU icon
2221
Energy Fuels
UUUU
$3.62B
$117K ﹤0.01%
40,972
– –
CSV icon
2222
Carriage Services
CSV
$535M
$116K ﹤0.01%
7,506
– –
DFRG
2223
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$116K ﹤0.01%
16,266
– –
CETV
2224
DELISTED
Central European Media Enterprises Ltd
CETV
$116K ﹤0.01%
41,828
– –
NXEO
2225
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$116K ﹤0.01%
13,514
– –
87 88
89
90 91

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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.