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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
(-16%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,674
New
67
Increased
207
Reduced
1,057
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.5M |
| 2 |
Energy Transfer Partners
ET
|
+$30M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$22.5M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Teleflex
TFX
$5.91B
| $7.25M | 0.09% |
28,039
+1
| +0% | +$253 |
|
202
Xcel Energy
XEL
$48.5B
| $7.24M | 0.09% |
146,993
-1,102
| -0.7% | -$55.3K |
|
203
PPG Industries
PPG
$25.8B
| $7.01M | 0.09% |
68,605
-1,799
| -3% | -$186K |
|
204
Amphenol
APH
$206B
| $6.98M | 0.08% |
344,660
-4,804
| -1% | -$103K |
|
205
Equity Residential
EQR
$24.4B
| $6.95M | 0.08% |
105,353
-1,768
| -2% | -$119K |
|
206
Corning
GLW
$137B
| $6.91M | 0.08% |
228,881
-6,739
| -3% | -$215K |
|
207
AvalonBay Communities
AVB
$26B
| $6.88M | 0.08% |
39,529
-680
| -2% | -$123K |
|
208
State Street
STT
$51.4B
| $6.85M | 0.08% |
108,534
-1,834
| -2% | -$131K |
|
|
EA
209
DELISTED
Electronic Arts
EA
| $6.82M | 0.08% |
86,395
-2,273
| -3% | -$209K |
|
210
Consolidated Edison
ED
$39.8B
| $6.81M | 0.08% |
89,076
-1,426
| -2% | -$112K |
|
211
Centene
CNC
$32.1B
| $6.77M | 0.08% |
117,450
-1,964
| -2% | -$131K |
|
212
Southwest Airlines
LUV
$22.3B
| $6.73M | 0.08% |
144,741
-5,297
| -4% | -$281K |
|
213
Moody's
MCO
$82.5B
| $6.68M | 0.08% |
47,671
-896
| -2% | -$135K |
|
214
Halliburton
HAL
$28.2B
| $6.66M | 0.08% |
250,528
-5,428
| -2% | -$183K |
|
|
TFCF
215
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.66M | 0.08% |
139,302
-2,398
| -2% | -$113K |
|
216
General Mills
GIS
$20.2B
| $6.64M | 0.08% |
170,505
-2,861
| -2% | -$121K |
|
217
VF Corp
VFC
$5.81B
| $6.64M | 0.08% |
98,819
-1,614
| -2% | -$123K |
|
218
Atmos Energy
ATO
$28.6B
| $6.61M | 0.08% |
71,246
+3,168
| +5% | +$303K |
|
219
Archer Daniels Midland
ADM
$38.8B
| $6.57M | 0.08% |
160,330
-2,497
| -2% | -$116K |
|
|
IDTI
220
DELISTED
Integrated Device Technology I
IDTI
| $6.5M | 0.08% |
134,148
-508
| -0.4% | -$24K |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $6.48M | 0.08% |
128,486
-5,547
| -4% | -$332K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.41M | 0.08% |
48,748
-821
| -2% | -$125K |
|
223
Trane Technologies
TT
$106B
| $6.41M | 0.08% |
70,252
-1,109
| -2% | -$109K |
|
224
T. Rowe Price
TROW
$24.3B
| $6.35M | 0.08% |
68,816
-1,920
| -3% | -$186K |
|
|
DCP
225
DELISTED
DCP Midstream, LP
DCP
| $6.33M | 0.08% |
238,924
+60,128
| +34% | +$2.16M |
|
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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.