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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
TWI icon
2276
Titan International
TWI
$450M
$106K ﹤0.01%
22,706
– –
CASI
2277
DELISTED
CASI Pharmaceuticals
CASI
$106K ﹤0.01%
2,632
– –
NWPX icon
2278
NWPX Infrastructure Inc
NWPX
$1.1B
$106K ﹤0.01%
+4,538
New +$96.6K
SMHI icon
2279
SEACOR Marine Holdings
SMHI
$264M
$105K ﹤0.01%
8,966
– –
HABT
2280
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$105K ﹤0.01%
10,004
– –
CLAR icon
2281
Clarus
CLAR
$141M
$105K ﹤0.01%
+10,418
New +$109K
BLBD icon
2282
Blue Bird Corp
BLBD
$2.04B
$105K ﹤0.01%
5,751
– –
KDMN
2283
DELISTED
Kadmon Holdings, Inc.
KDMN
$104K ﹤0.01%
50,200
– –
RGCO icon
2284
RGC Resources
RGCO
$225M
$104K ﹤0.01%
+3,484
New +$96.8K
AGYS icon
2285
Agilysys
AGYS
$3.03B
$104K ﹤0.01%
+7,276
New +$114K
TENB icon
2286
Tenable Holdings
TENB
$4.08B
$104K ﹤0.01%
4,699
-3,953
-46% -$112K
FCBP
2287
DELISTED
First Choice Bancorp Common Stock
FCBP
$103K ﹤0.01%
+4,579
New +$107K
TBNK
2288
DELISTED
Territorial Bancorp Inc.
TBNK
$103K ﹤0.01%
+3,955
New +$110K
SRNE
2289
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$103K ﹤0.01%
42,779
– –
EGIO
2290
DELISTED
Edgio, Inc. Common Stock
EGIO
$103K ﹤0.01%
1,096
– –
SD icon
2291
SandRidge Energy
SD
$529M
$101K ﹤0.01%
13,335
– –
SENEA icon
2292
Seneca Foods Class A
SENEA
$1.28B
$101K ﹤0.01%
+3,596
New +$114K
GEF.B icon
2293
Greif Class B
GEF.B
$4.24B
$101K ﹤0.01%
2,277
– –
MCB icon
2294
Metropolitan Bank Holding Corp
MCB
$1.17B
$101K ﹤0.01%
3,277
– –
PBPB
2295
DELISTED
Potbelly
PBPB
$101K ﹤0.01%
12,520
– –
CVLY
2296
DELISTED
Codorus Valley Bancorp Inc
CVLY
$101K ﹤0.01%
4,976
-1
-0% -$24
DSGR icon
2297
Distribution Solutions Group
DSGR
$1.61B
$101K ﹤0.01%
+6,366
New +$99.4K
GORO icon
2298
Goldgroup Mining Inc.
GORO
$211M
$100K ﹤0.01%
25,100
+20,095
+401% +$90.6K
CECO icon
2299
Ceco Environmental
CECO
$4.43B
$100K ﹤0.01%
+14,832
New +$114K
VYGR icon
2300
Voyager Therapeutics
VYGR
$197M
$100K ﹤0.01%
10,649
– –
90 91
92
93 94

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.