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
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
GLIBA
2451
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.64K ﹤0.01%
137
-2
-1% -$93
CIT
2452
DELISTED
CIT Group Inc.
CIT
$5.51K ﹤0.01%
144
-12
-8% -$545
G icon
2453
Genpact
G
$5.7B
$5.42K ﹤0.01%
201
-1
-0.5% -$28
TRCO
2454
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.4K ﹤0.01%
119
-1
-0.8% -$40
AGO icon
2455
Assured Guaranty
AGO
$3.29B
$5.4K ﹤0.01%
141
-5
-3% -$200
WAL icon
2456
Western Alliance Bancorporation
WAL
$9.01B
$5.29K ﹤0.01%
134
-1
-0.7% -$47
DLB icon
2457
Dolby
DLB
$5.75B
$5.26K ﹤0.01%
85
– –
Z icon
2458
Zillow
Z
$7.48B
$5.24K ﹤0.01%
166
-1
-0.6% -$36
S
2459
DELISTED
Sprint Corporation
S
$5.21K ﹤0.01%
895
-8
-0.9% -$49
BWXT icon
2460
BWX Technologies
BWXT
$15.8B
$5.2K ﹤0.01%
136
-1
-0.7% -$50
HHH icon
2461
Howard Hughes
HHH
$3.98B
$5.17K ﹤0.01%
56
– –
NUAN
2462
DELISTED
Nuance Communications, Inc.
NUAN
$5.16K ﹤0.01%
450
-4
-0.9% -$56
PEN icon
2463
Penumbra
PEN
$12.9B
$5.13K ﹤0.01%
42
– –
EQC
2464
DELISTED
Equity Commonwealth
EQC
$4.8K ﹤0.01%
160
-1
-0.6% -$30
CLR
2465
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.78K ﹤0.01%
119
-1
-0.8% -$51
USG
2466
DELISTED
Usg
USG
$4.74K ﹤0.01%
111
-1
-0.9% -$43
RP
2467
DELISTED
RealPage, Inc.
RP
$4.67K ﹤0.01%
97
-1
-1% -$52
ERIE icon
2468
Erie Indemnity
ERIE
$13.5B
$4.53K ﹤0.01%
34
– –
CIM
2469
Chimera Investment
CIM
$991M
$4.53K ﹤0.01%
85
– –
GPK icon
2470
Graphic Packaging
GPK
$3.46B
$4.5K ﹤0.01%
423
-3
-0.7% -$35
EQH icon
2471
Equitable Holdings
EQH
$14.1B
$4.49K ﹤0.01%
270
+81
+43% +$1.58K
TWO
2472
Two Harbors Investment
TWO
$1.27B
$4.3K ﹤0.01%
84
-1
-1% -$57
WTM icon
2473
White Mountains Insurance
WTM
$5.06B
$4.29K ﹤0.01%
5
– –
MNDT
2474
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.28K ﹤0.01%
264
+1
+0.4% +$18
VISN
2475
Vistance Networks Inc
VISN
$2.67B
$4.25K ﹤0.01%
259
-2
-0.8% -$42
97 98
99
100 101

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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.