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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 | |
|---|---|---|---|---|---|---|
|
ZEN
2401
DELISTED
ZENDESK INC
ZEN
| $8.35K | ﹤0.01% |
143
| – | – |
|
2402
Paycom
PAYC
$9.52B
| $8.33K | ﹤0.01% |
68
-1
| -1% | -$128 |
|
2403
Liberty Media Series C
FWONK
$26B
| $8.26K | ﹤0.01% |
278
-3
| -1% | -$93 |
|
2404
Invitation Homes
INVH
$17.7B
| $8.19K | ﹤0.01% |
408
-4
| -1% | -$86 |
|
2405
EPAM Systems
EPAM
$5.17B
| $8.12K | ﹤0.01% |
70
| – | – |
|
|
AZPN
2406
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.97K | ﹤0.01% |
97
-1
| -1% | -$82 |
|
2407
Nutanix
NTNX
$17.5B
| $7.94K | ﹤0.01% |
191
+45
| +31% | +$1.86K |
|
2408
Middleby
MIDD
$5.38B
| $7.71K | ﹤0.01% |
75
-1
| -1% | -$114 |
|
2409
RingCentral
RNG
$5.25B
| $7.67K | ﹤0.01% |
93
| – | – |
|
|
WBC
2410
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.62K | ﹤0.01% |
71
-2
| -3% | -$221 |
|
2411
Okta
OKTA
$25.6B
| $7.46K | ﹤0.01% |
117
-1
| -0.8% | -$59 |
|
|
STOR
2412
DELISTED
STORE Capital Corporation
STOR
| $7.42K | ﹤0.01% |
262
+7
| +3% | +$204 |
|
|
BLUE
2413
DELISTED
bluebird bio
BLUE
| $7.34K | ﹤0.01% |
6
| – | – |
|
2414
Uranium Energy
UEC
$5.62B
| $7.33K | ﹤0.01% |
5,866
-72,900
| -93% | -$96.9K |
|
2415
Amplify Energy
AMPY
$182M
| $7.33K | ﹤0.01% |
976
+488
| +100% | +$3.9K |
|
2416
Crown Holdings
CCK
$13.1B
| $7.32K | ﹤0.01% |
176
-2
| -1% | -$92 |
|
2417
CubeSmart
CUBE
$9.28B
| $7.26K | ﹤0.01% |
253
-2
| -0.8% | -$59 |
|
|
ATHN
2418
DELISTED
Athenahealth, Inc.
ATHN
| $7.26K | ﹤0.01% |
55
| – | – |
|
2419
Starwood Property Trust
STWD
$6.09B
| $7.21K | ﹤0.01% |
366
+8
| +2% | +$173 |
|
2420
LPL Financial
LPLA
$29.7B
| $7.15K | ﹤0.01% |
117
-3
| -3% | -$183 |
|
2421
Healthcare Realty
HR
$6.58B
| $7.14K | ﹤0.01% |
282
-2
| -0.7% | -$53 |
|
2422
Park Hotels & Resorts
PK
$2.99B
| $7.12K | ﹤0.01% |
274
-3
| -1% | -$89 |
|
|
ZAYO
2423
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.08K | ﹤0.01% |
310
+36
| +13% | +$986 |
|
2424
Rithm Capital
RITM
$5.71B
| $7.03K | ﹤0.01% |
495
+30
| +6% | +$507 |
|
2425
Wayfair
W
$14.1B
| $7.03K | ﹤0.01% |
78
-1
| -1% | -$105 |
|
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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.