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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
POWL icon
2251
Powell Industries
POWL
$7.58B
$110K ﹤0.01%
13,212
– –
WHG icon
2252
Westwood Holdings Group
WHG
$183M
$110K ﹤0.01%
3,235
– –
CWBC
2253
Community West Bancshares
CWBC
$701M
$110K ﹤0.01%
+5,828
New +$116K
NERV icon
2254
Minerva Neurosciences
NERV
$187M
$110K ﹤0.01%
2,038
– –
ATLO icon
2255
AMES National
ATLO
$281M
$110K ﹤0.01%
+4,321
New +$117K
TTSH
2256
DELISTED
Tile Shop Holdings
TTSH
$110K ﹤0.01%
20,043
– –
HMTV
2257
DELISTED
Hemisphere Media Group, Inc.
HMTV
$110K ﹤0.01%
9,041
– –
WOW
2258
DELISTED
WideOpenWest
WOW
$110K ﹤0.01%
15,386
– –
AT
2259
DELISTED
Atlantic Power Corporation
AT
$110K ﹤0.01%
+50,551
New +$109K
EGLE
2260
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$110K ﹤0.01%
3,398
– –
SFST icon
2261
Southern First Bancshares
SFST
$607M
$110K ﹤0.01%
3,419
– –
AGEN
2262
Agenus
AGEN
$311M
$110K ﹤0.01%
+2,346
New +$97.8K
SENS icon
2263
Senseonics Holdings Inc
SENS
$419M
$110K ﹤0.01%
2,114
– –
PDFS icon
2264
PDF Solutions
PDFS
$2.19B
$109K ﹤0.01%
+12,971
New +$110K
HBCP icon
2265
Home Bancorp
HBCP
$567M
$109K ﹤0.01%
3,086
– –
NGS icon
2266
Natural Gas Services Group
NGS
$474M
$109K ﹤0.01%
6,643
– –
TPB icon
2267
Turning Point Brands
TPB
$1.73B
$109K ﹤0.01%
4,000
– –
SLP icon
2268
Simulations Plus
SLP
$371M
$108K ﹤0.01%
+5,451
New +$108K
VLGEA icon
2269
Village Super Market
VLGEA
$627M
$108K ﹤0.01%
+4,043
New +$105K
HK
2270
DELISTED
Halcon Resources Corporation
HK
$108K ﹤0.01%
63,394
– –
FC icon
2271
Franklin Covey
FC
$234M
$107K ﹤0.01%
+4,809
New +$107K
CDMO
2272
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$107K ﹤0.01%
26,181
– –
BRG
2273
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$107K ﹤0.01%
+11,894
New +$110K
NPTN
2274
DELISTED
NEOPHOTONICS CORP
NPTN
$107K ﹤0.01%
16,522
– –
SMBK icon
2275
SmartFinancial
SMBK
$898M
$106K ﹤0.01%
5,821
– –
89 90
91
92 93

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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.