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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 | |
|---|---|---|---|---|---|---|
2426
American Homes 4 Rent
AMH
$12.2B
| $7.01K | ﹤0.01% |
353
-3
| -0.8% | -$61 |
|
2427
Euronet Worldwide
EEFT
$2.66B
| $6.86K | ﹤0.01% |
67
-1
| -1% | -$111 |
|
2428
Allison Transmission
ALSN
$10.2B
| $6.85K | ﹤0.01% |
156
-2
| -1% | -$93 |
|
|
TMX
2429
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.8K | ﹤0.01% |
185
-94
| -34% | -$3.9K |
|
2430
Alcoa
AA
$13.5B
| $6.78K | ﹤0.01% |
255
-2
| -0.8% | -$67 |
|
2431
Axalta
AXTA
$7.98B
| $6.77K | ﹤0.01% |
289
-2
| -0.7% | -$50 |
|
2432
Hexcel
HXL
$7.74B
| $6.71K | ﹤0.01% |
117
-3
| -3% | -$181 |
|
2433
Madison Square Garden
MSGS
$9.97B
| $6.69K | ﹤0.01% |
35
-1
| -3% | -$195 |
|
2434
Owens Corning
OC
$12.3B
| $6.51K | ﹤0.01% |
148
-3
| -2% | -$145 |
|
2435
HEICO Corp Class A
HEI.A
$38B
| $6.49K | ﹤0.01% |
103
-1
| -1% | -$67 |
|
2436
Popular Inc
BPOP
$11.2B
| $6.38K | ﹤0.01% |
135
-3
| -2% | -$155 |
|
2437
Insulet
PODD
$10.1B
| $6.35K | ﹤0.01% |
80
| – | – |
|
2438
Keurig Dr Pepper
KDP
$40.2B
| $6.28K | ﹤0.01% |
245
-2
| -0.8% | -$51 |
|
2439
Alkermes
ALKS
$8.44B
| $6.2K | ﹤0.01% |
210
-2
| -0.9% | -$74 |
|
2440
Grand Canyon Education
LOPE
$3.7B
| $6.15K | ﹤0.01% |
64
-1
| -2% | -$116 |
|
2441
Credit Acceptance
CACC
$5.99B
| $6.11K | ﹤0.01% |
16
| – | – |
|
|
HPP
2442
Hudson Pacific Properties
HPP
$777M
| $6.1K | ﹤0.01% |
30
| – | – |
|
2443
Brixmor Property Group
BRX
$9.12B
| $6.05K | ﹤0.01% |
412
-4
| -1% | -$63 |
|
|
SAGE
2444
DELISTED
Sage Therapeutics
SAGE
| $5.94K | ﹤0.01% |
62
-1
| -2% | -$114 |
|
|
GRA
2445
DELISTED
W.R. Grace & Co.
GRA
| $5.84K | ﹤0.01% |
90
-1
| -1% | -$65 |
|
2446
Lazard
LAZ
$4.24B
| $5.83K | ﹤0.01% |
158
-2
| -1% | -$80 |
|
2447
AXIS Capital
AXS
$7.26B
| $5.78K | ﹤0.01% |
112
-1
| -0.9% | -$55 |
|
|
PFPT
2448
DELISTED
Proofpoint, Inc.
PFPT
| $5.78K | ﹤0.01% |
69
| – | – |
|
|
PE
2449
DELISTED
PARSLEY ENERGY INC
PE
| $5.77K | ﹤0.01% |
361
-3
| -0.8% | -$68 |
|
2450
Huntsman Corp
HUN
$1.78B
| $5.75K | ﹤0.01% |
298
-2
| -0.7% | -$43 |
|
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.