We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JCP
2326
DELISTED
J.C. Penney Company, Inc.
JCP
| $72.7K | ﹤0.01% |
69,879
-74,852
| -52% | -$105K |
|
2327
Tesla
TSLA
$1.29T
| $62.6K | ﹤0.01% |
2,820
+15
| +0.5% | +$323 |
|
2328
Nordic American Tanker
NAT
$1.36B
| $52.3K | ﹤0.01% |
26,170
-41,502
| -61% | -$108K |
|
2329
ServiceNow
NOW
$129B
| $43.4K | ﹤0.01% |
1,220
+10
| +0.8% | +$355 |
|
2330
Workday
WDAY
$43.3B
| $31.8K | ﹤0.01% |
199
-1
| -0.5% | -$142 |
|
|
WP
2331
DELISTED
Worldpay, Inc.
WP
| $31.3K | ﹤0.01% |
409
-4
| -1% | -$348 |
|
2332
T-Mobile US
TMUS
$190B
| $26.7K | ﹤0.01% |
420
-4
| -0.9% | -$268 |
|
2333
Dell
DELL
$313B
| $25.6K | ﹤0.01% |
1,036
+56
| +6% | +$1.53K |
|
2334
Las Vegas Sands
LVS
$29.6B
| $25.5K | ﹤0.01% |
489
-4
| -0.8% | -$217 |
|
2335
Palo Alto Networks
PANW
$315B
| $23.5K | ﹤0.01% |
750
+6
| +0.8% | +$187 |
|
|
XYZ
2336
Block Inc
XYZ
$47B
| $22.4K | ﹤0.01% |
400
+6
| +2% | +$424 |
|
|
SPLK
2337
DELISTED
Splunk Inc
SPLK
| $21K | ﹤0.01% |
200
| – | – |
|
2338
BioMarin Pharmaceuticals
BMRN
$13.6B
| $20.5K | ﹤0.01% |
241
-2
| -0.8% | -$190 |
|
2339
Markel Group
MKL
$22.8B
| $19.7K | ﹤0.01% |
19
| – | – |
|
|
AMTD
2340
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.9K | ﹤0.01% |
385
-3
| -0.8% | -$153 |
|
|
PPLI
2341
People Inc
PPLI
$3.02B
| $18.7K | ﹤0.01% |
571
-5
| -0.9% | -$168 |
|
2342
Cheniere Energy
LNG
$55.4B
| $18.6K | ﹤0.01% |
315
-3
| -0.9% | -$185 |
|
2343
Annaly Capital Management
NLY
$17.4B
| $17.6K | ﹤0.01% |
448
+9
| +2% | +$360 |
|
2344
Yum China
YUMC
$16.4B
| $16.7K | ﹤0.01% |
497
-13
| -3% | -$446 |
|
2345
CoStar Group
CSGP
$12.4B
| $16.5K | ﹤0.01% |
490
-10
| -2% | -$365 |
|
2346
CDW
CDW
$17.1B
| $16.2K | ﹤0.01% |
200
-4
| -2% | -$344 |
|
2347
lululemon athletica
LULU
$13.7B
| $15.9K | ﹤0.01% |
131
-4
| -3% | -$536 |
|
2348
Veeva Systems
VEEV
$39.2B
| $14.8K | ﹤0.01% |
166
+1
| +0.6% | +$91 |
|
2349
Burlington
BURL
$22.3B
| $14.8K | ﹤0.01% |
91
-1
| -1% | -$161 |
|
2350
GoDaddy
GDDY
$11.6B
| $14.4K | ﹤0.01% |
219
-2
| -0.9% | -$137 |
|
Similar funds
SPIA
BG
PCM
CS
HHII
LF
EIM
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.