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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
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
MSFT icon
1
Microsoft
MSFT
$3.69T
$225M 2.73%
2,213,355
-17,253
-0.8% -$1.85M
AAPL icon
2
Apple
AAPL
$4.51T
$203M 2.47%
5,158,304
-182,264
-3% -$8.84M
AMZN icon
3
Amazon
AMZN
$2.99T
$176M 2.14%
2,349,140
-34,480
-1% -$2.87M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$119M 1.45%
478,098
+213,200
+80% +$57.5M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$114M 1.38%
556,337
-10,747
-2% -$2.24M
JNJ icon
6
Johnson & Johnson
JNJ
$612B
$99M 1.2%
767,002
-13,432
-2% -$1.87M
JPM icon
7
JPMorgan Chase
JPM
$955B
$92.8M 1.13%
950,987
-26,692
-3% -$2.84M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.61T
$91.1M 1.11%
1,759,660
-31,640
-2% -$1.69M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$90.1M 1.09%
687,030
-14,497
-2% -$2.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.64T
$89.3M 1.09%
1,710,020
-29,100
-2% -$1.57M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$86.7M 1.05%
818,234
-114,725
-12% -$12M
XOM icon
12
ExxonMobil
XOM
$640B
$82.6M 1%
1,210,797
-20,848
-2% -$1.64M
PFE icon
13
Pfizer
PFE
$145B
$72.2M 0.88%
1,742,412
-54,911
-3% -$2.28M
UNH icon
14
UnitedHealth
UNH
$371B
$68.5M 0.83%
275,117
-4,864
-2% -$1.28M
VZ icon
15
Verizon
VZ
$195B
$66.4M 0.81%
1,181,689
-20,322
-2% -$1.15M
V icon
16
Visa
V
$691B
$66.3M 0.81%
502,546
-14,310
-3% -$1.98M
PG icon
17
Procter & Gamble
PG
$344B
$65.5M 0.8%
712,497
-11,616
-2% -$1.04M
BAC icon
18
Bank of America
BAC
$442B
$64.3M 0.78%
2,610,246
-92,031
-3% -$2.5M
INTC icon
19
Intel
INTC
$509B
$61.3M 0.74%
1,305,229
-36,146
-3% -$1.69M
CVX icon
20
Chevron
CVX
$380B
$59.4M 0.72%
546,440
-10,963
-2% -$1.27M
T icon
21
AT&T
T
$160B
$59.4M 0.72%
2,755,729
-41,312
-1% -$962K
MRK icon
22
Merck
MRK
$318B
$56.8M 0.69%
779,360
-31,451
-4% -$2.22M
WFC icon
23
Wells Fargo
WFC
$267B
$55.8M 0.68%
1,211,577
-49,371
-4% -$2.53M
CSCO icon
24
Cisco
CSCO
$477B
$55.7M 0.68%
1,285,818
-44,199
-3% -$2.02M
HD icon
25
Home Depot
HD
$348B
$55.5M 0.67%
323,057
-9,792
-3% -$1.76M
1
2 3 4 5

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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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 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
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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.