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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
NRIM icon
2226
Northrim BanCorp
NRIM
$599M
$116K ﹤0.01%
14,116
– –
TGTX icon
2227
TG Therapeutics
TGTX
$7.58B
$116K ﹤0.01%
28,284
– –
ALBO
2228
DELISTED
Albireo Pharma Inc
ALBO
$116K ﹤0.01%
4,713
– –
LJPC
2229
DELISTED
La Jolla Pharmaceutical Company
LJPC
$116K ﹤0.01%
12,259
– –
CDZI icon
2230
Cadiz
CDZI
$292M
$116K ﹤0.01%
+11,218
New +$119K
FTSI
2231
DELISTED
FTS International, Inc. Common Stock
FTSI
$115K ﹤0.01%
810
– –
TGH
2232
DELISTED
Textainer Group Holdings limited
TGH
$115K ﹤0.01%
11,532
– –
CUTR
2233
DELISTED
Cutera, Inc.
CUTR
$115K ﹤0.01%
6,744
– –
DS
2234
DELISTED
Drive Shack Inc.
DS
$114K ﹤0.01%
29,184
– –
STML
2235
DELISTED
Stemline Therapeutics, Inc.
STML
$113K ﹤0.01%
11,947
– –
FTR
2236
DELISTED
Frontier Communications Corp.
FTR
$113K ﹤0.01%
47,610
– –
HURC icon
2237
Hurco Companies Inc
HURC
$144M
$113K ﹤0.01%
3,167
– –
SPOK icon
2238
Spok Holdings
SPOK
$230M
$113K ﹤0.01%
8,518
+4,322
+103% +$62.3K
LKSD
2239
DELISTED
LSC Communications, Inc.
LKSD
$113K ﹤0.01%
16,124
– –
TUSK icon
2240
Mammoth Energy Services
TUSK
$158M
$113K ﹤0.01%
6,277
– –
CNCE
2241
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$113K ﹤0.01%
8,973
– –
SSTI icon
2242
SoundThinking
SSTI
$106M
$112K ﹤0.01%
3,603
– –
ISTR icon
2243
Investar Holding Corp
ISTR
$424M
$112K ﹤0.01%
+4,526
New +$113K
ASRT
2244
DELISTED
Assertio
ASRT
$111K ﹤0.01%
514
+288
+127% +$86.5K
SRGA
2245
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$111K ﹤0.01%
+1,002
New +$131K
CVLG icon
2246
Covenant Logistics
CVLG
$865M
$111K ﹤0.01%
11,552
– –
EMWP
2247
DELISTED
Eros Media World PLC
EMWP
$111K ﹤0.01%
668
– –
GHM icon
2248
Graham Corp
GHM
$1.33B
$110K ﹤0.01%
4,832
– –
CBMG
2249
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$110K ﹤0.01%
+6,244
New +$106K
SMMF
2250
DELISTED
Summit Financial Group, Inc.
SMMF
$110K ﹤0.01%
5,705
– –
88 89
90
91 92

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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.