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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
BSET icon
2301
Bassett Furniture
BSET
$171M
$100K ﹤0.01%
+4,989
New +$101K
CNBKA
2302
DELISTED
Century Bancorp Inc/Mass
CNBKA
$98.8K ﹤0.01%
+1,458
New +$112K
TK icon
2303
Teekay
TK
$1.03B
$98.2K ﹤0.01%
29,414
– –
ACRS icon
2304
Aclaris Therapeutics
ACRS
$860M
$97.2K ﹤0.01%
13,157
– –
HYG icon
2305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$97K ﹤0.01%
1,202
– –
WAAS
2306
DELISTED
AquaVenture Holdings Limited
WAAS
$97K ﹤0.01%
+5,135
New +$92.8K
AOSL icon
2307
Alpha and Omega Semiconductor
AOSL
$1.09B
$95.9K ﹤0.01%
+9,409
New +$96.9K
CCO icon
2308
Clear Channel Outdoor Holdings
CCO
$1.23B
$95.4K ﹤0.01%
+18,388
New +$104K
UFPT icon
2309
UFP Technologies
UFPT
$2.5B
$95.3K ﹤0.01%
+3,172
New +$109K
CPRX
2310
DELISTED
Catalyst Pharmaceutical
CPRX
$94.5K ﹤0.01%
49,243
– –
SGRY icon
2311
Surgery Partners
SGRY
$2.01B
$93.4K ﹤0.01%
9,540
– –
CTRN icon
2312
Citi Trends
CTRN
$617M
$93.4K ﹤0.01%
4,579
– –
CTLP
2313
DELISTED
Cantaloupe
CTLP
$93.1K ﹤0.01%
23,924
– –
FARM
2314
DELISTED
Farmer Brothers
FARM
$92.5K ﹤0.01%
3,967
– –
BV icon
2315
BrightView Holdings
BV
$1.08B
$90.2K ﹤0.01%
8,836
-8,434
-49% -$108K
ABEO icon
2316
Abeona Therapeutics
ABEO
$425M
$89.8K ﹤0.01%
503
– –
VSTM icon
2317
Verastem
VSTM
$629M
$89.7K ﹤0.01%
2,224
– –
REVG
2318
DELISTED
REV Group
REVG
$89.3K ﹤0.01%
11,893
– –
CULP icon
2319
Culp Inc
CULP
$43.8M
$88.8K ﹤0.01%
4,697
– –
DBD
2320
DELISTED
Diebold Nixdorf Incorporated
DBD
$88.2K ﹤0.01%
35,435
– –
NNBR icon
2321
NN Inc
NNBR
$302M
$85.2K ﹤0.01%
12,696
– –
CMRE icon
2322
Costamare
CMRE
$1.71B
$83.5K ﹤0.01%
19,016
– –
TLYS icon
2323
Tilly's
TLYS
$121M
$79.3K ﹤0.01%
7,301
– –
TPCO
2324
DELISTED
Tribune Publishing Company Common Stock
TPCO
$78.9K ﹤0.01%
6,955
– –
AAIC
2325
DELISTED
Arlington Asset Investment Corp.
AAIC
$72.8K ﹤0.01%
10,056
– –
91 92
93
94 95

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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.