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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
CULP icon
2576
Culp Inc
CULP
$43.8M
– –
-4,697
Closed -$88.8K
DSGR icon
2577
Distribution Solutions Group
DSGR
$1.61B
– –
-6,366
Closed -$101K
GHM icon
2578
Graham Corp
GHM
$1.33B
– –
-4,832
Closed -$110K
GORO icon
2579
Goldgroup Mining Inc.
GORO
$211M
– –
-25,100
Closed -$100K
IMMR icon
2580
Immersion
IMMR
$247M
– –
-14,029
Closed -$126K
ISTR icon
2581
Investar Holding Corp
ISTR
$424M
– –
-4,526
Closed -$112K
KPTI icon
2582
Karyopharm Therapeutics
KPTI
$46M
– –
-1,536
Closed -$216K
NVAX icon
2583
Novavax
NVAX
$1.31B
– –
-9,069
Closed -$334K
PBPB
2584
DELISTED
Potbelly
PBPB
– –
-12,520
Closed -$101K
RGCO icon
2585
RGC Resources
RGCO
$225M
– –
-3,484
Closed -$104K
SENEA icon
2586
Seneca Foods Class A
SENEA
$1.28B
– –
-3,596
Closed -$101K
SLDB icon
2587
Solid Biosciences
SLDB
$971M
– –
-383
Closed -$154K
SMHI icon
2588
SEACOR Marine Holdings
SMHI
$264M
– –
-8,966
Closed -$105K
UBX
2589
DELISTED
Unity Biotechnology
UBX
– –
-1,206
Closed -$196K
UFPT icon
2590
UFP Technologies
UFPT
$2.5B
– –
-3,172
Closed -$95.3K
VSTM icon
2591
Verastem
VSTM
$629M
– –
-2,224
Closed -$89.7K
SMC
2592
Summit Midstream
SMC
$478M
– –
-8,590
Closed -$1.29M
TBNK
2593
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-3,955
Closed -$103K
CDMO
2594
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-26,181
Closed -$107K
CVLY
2595
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-4,976
Closed -$101K
BFX
2596
DELISTED
BowFlex Inc.
BFX
– –
-16,328
Closed -$178K
SIEN
2597
DELISTED
Sientra, Inc.
SIEN
– –
-1,160
Closed -$147K
APTX
2598
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-9,990
Closed -$165K
SPNE
2599
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-7,730
Closed -$141K
FNHC
2600
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-5,989
Closed -$119K
102 103
104
105 106

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
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EIM
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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.