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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
(-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 | |
|---|---|---|---|---|---|---|
2351
TransUnion
TRU
$15.2B
| $14.3K | ﹤0.01% |
251
-2
| -0.8% | -$128 |
|
2352
DexCom
DXCM
$34.3B
| $14.3K | ﹤0.01% |
476
-4
| -0.8% | -$127 |
|
2353
W.P. Carey
WPC
$16.1B
| $14.2K | ﹤0.01% |
222
+74
| +50% | +$4.82K |
|
2354
Arch Capital
ACGL
$33.2B
| $14.1K | ﹤0.01% |
529
-5
| -0.9% | -$138 |
|
|
VMW
2355
DELISTED
VMware, Inc
VMW
| $13.3K | ﹤0.01% |
97
+1
| +1% | +$151 |
|
2356
Ally Financial
ALLY
$13.5B
| $13.1K | ﹤0.01% |
578
-5
| -0.9% | -$125 |
|
2357
SS&C Technologies
SSNC
$18.8B
| $12.7K | ﹤0.01% |
282
-2
| -0.7% | -$97 |
|
|
FDC
2358
DELISTED
First Data Corporation
FDC
| $12.6K | ﹤0.01% |
744
-6
| -0.8% | -$117 |
|
2359
AGNC Investment
AGNC
$12.9B
| $12.4K | ﹤0.01% |
707
+49
| +7% | +$873 |
|
2360
Vistra
VST
$49.2B
| $12.4K | ﹤0.01% |
540
-25
| -4% | -$589 |
|
2361
Marvell Technology
MRVL
$195B
| $12.3K | ﹤0.01% |
758
+5
| +0.7% | +$83 |
|
|
DATA
2362
DELISTED
Tableau Software, Inc.
DATA
| $11.8K | ﹤0.01% |
98
+2
| +2% | +$224 |
|
2363
Sun Communities
SUI
$14.4B
| $11.7K | ﹤0.01% |
115
| – | – |
|
2364
Vail Resorts
MTN
$5.29B
| $11.6K | ﹤0.01% |
55
-1
| -2% | -$247 |
|
2365
Amdocs
DOX
$6.08B
| $11.4K | ﹤0.01% |
195
-2
| -1% | -$125 |
|
2366
Equity Lifestyle Properties
ELS
$12.4B
| $11.4K | ﹤0.01% |
234
| – | – |
|
2367
Fidelity National Financial
FNF
$12.8B
| $11.3K | ﹤0.01% |
375
-4
| -1% | -$129 |
|
|
QVCGA
2368
DELISTED
QVC Group Inc Series A
QVCGA
| $11.1K | ﹤0.01% |
12
| – | – |
|
2369
Lear
LEA
$8.07B
| $10.8K | ﹤0.01% |
88
-2
| -2% | -$267 |
|
|
SPR
2370
DELISTED
Spirit AeroSystems
SPR
| $10.5K | ﹤0.01% |
145
-1
| -0.7% | -$81 |
|
2371
VICI Properties
VICI
$28.7B
| $10.3K | ﹤0.01% |
548
+37
| +7% | +$778 |
|
|
EXAS
2372
DELISTED
Exact Sciences
EXAS
| $10.3K | ﹤0.01% |
163
-2
| -1% | -$137 |
|
2373
Bunge Global
BG
$21.5B
| $10.3K | ﹤0.01% |
192
-2
| -1% | -$123 |
|
2374
Liberty Broadband Class C
LBRDK
$5.07B
| $10.2K | ﹤0.01% |
142
-1
| -0.7% | -$80 |
|
2375
SiriusXM
SIRI
$9.59B
| $10K | ﹤0.01% |
176
-1
| -0.6% | -$61 |
|
Similar funds
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PCM
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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.