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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
+14.6%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
+$972M
Cap. Flow
-$111M
Cap. Flow %
-1.21%
Top 10 Hldgs %
15.57%
Holding
2,653
New
86
Increased
398
Reduced
774
Closed
85

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$26M
2
WES icon
Western Midstream Partners
WES
+$10.9M
3
JCI icon
Johnson Controls International
JCI
+$8.9M
4
DIS icon
Walt Disney
DIS
+$7.84M
5
FOXA icon
Fox Class A
FOXA
+$3.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.3M
5
WES
Western Gas Partners Lp
WES
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 14.36%
3 Healthcare 13.08%
4 Industrials 10.1%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
2551
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.05K ﹤0.01%
67
– –
EAF icon
2552
GrafTech
EAF
$201M
$1.02K ﹤0.01%
8
– –
WFT
2553
DELISTED
Weatherford International plc
WFT
$954 ﹤0.01%
+1,367
New +$946
ADT icon
2554
ADT
ADT
$5.34B
$933 ﹤0.01%
146
+1
+0.7% +$7
RES icon
2555
RPC Inc
RES
$1.4B
$890 ﹤0.01%
78
+1
+1% +$11
ESTC icon
2556
Elastic
ESTC
$8.02B
$879 ﹤0.01%
+11
New +$919
GTES icon
2557
Gates Industrial Corporation Ltd.
GTES
$7.05B
$860 ﹤0.01%
+60
New +$905
AD
2558
Array Digital Infrastructure
AD
$3.04B
$826 ﹤0.01%
18
+1
+6% +$52
LEN.B icon
2559
Lennar Class B
LEN.B
$20.1B
$822 ﹤0.01%
22
– –
MRNA icon
2560
Moderna
MRNA
$25.4B
$733 ﹤0.01%
+36
New +$668
SWI
2561
DELISTED
SolarWinds Corporation Common Stock
SWI
$664 ﹤0.01%
32
– –
XOG
2562
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$639 ﹤0.01%
151
– –
RVI
2563
DELISTED
Retail Value Inc. Common Shares
RVI
$592 ﹤0.01%
207
-11
-5% -$31
SWCH
2564
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$526 ﹤0.01%
51
– –
VIA
2565
DELISTED
Viacom Inc. Class A
VIA
$422 ﹤0.01%
13
– –
ARD
2566
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$325 ﹤0.01%
+25
New +$309
APPN icon
2567
Appian
APPN
$2.49B
$40 ﹤0.01%
1
– –
ACRS icon
2568
Aclaris Therapeutics
ACRS
$860M
– –
-13,157
Closed -$97.2K
AMAL icon
2569
Amalgamated Financial
AMAL
$1.52B
– –
-6,010
Closed -$117K
AOSL icon
2570
Alpha and Omega Semiconductor
AOSL
$1.09B
– –
-9,409
Closed -$95.9K
BSET icon
2571
Bassett Furniture
BSET
$171M
– –
-4,989
Closed -$100K
CASI
2572
DELISTED
CASI Pharmaceuticals
CASI
– –
-2,632
Closed -$106K
CCO icon
2573
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-18,388
Closed -$95.4K
CDZI icon
2574
Cadiz
CDZI
$292M
– –
-11,218
Closed -$116K
CTLP
2575
DELISTED
Cantaloupe
CTLP
– –
-23,924
Closed -$93.1K
101 102
103
104 105

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Select Equity Group
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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 Q1 2019 Portfolio in Review

As of Q1 2019, MetLife Investment Management held 2,653 positions worth $9.2B, up 12% from $8.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MetLife Investment Management's Q1 2019 filing shows 86 new, 398 increased, 774 reduced and 85 closed positions. Its largest new stake was Linde: 156,645 shares worth $27.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $48.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • MetLife Investment Management's largest Q1 2019 buy was Linde: 156,645 shares worth $27.6M.
  • MetLife Investment Management added most to Western Midstream Partners in Q1 2019, an estimated $10.9M increase.
  • MetLife Investment Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.3M.
  • MetLife Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $14.5M.
  • MetLife Investment Management's ten largest holdings make up 16% of its $9.2B portfolio in Q1 2019.
  • MetLife Investment Management opened 86 new positions and closed 85 in Q1 2019.
  • MetLife Investment Management's portfolio value rose 12% quarter-over-quarter to $9.2B.

Based on MetLife Investment Management's 13F filing for Q1 2019, filed 15 May 2019.