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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
CNBKA
2601
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-1,458
Closed -$98.8K
FCBP
2602
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-4,579
Closed -$103K
TPCO
2603
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-6,955
Closed -$78.9K
CBMG
2604
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-6,244
Closed -$110K
WAAS
2605
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-5,135
Closed -$97K
NVTR
2606
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-7,371
Closed -$120K
BPL
2607
DELISTED
Buckeye Partners, L.P.
BPL
– –
-115,322
Closed -$3.34M
PETX
2608
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-23,524
Closed -$144K
BLMT
2609
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-4,295
Closed -$142K
MBFI
2610
DELISTED
MB Financial Corp
MBFI
– –
-86,871
Closed -$3.44M
TFCFA
2611
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-302,256
Closed -$14.5M
TFCF
2612
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-139,302
Closed -$6.66M
ESL
2613
DELISTED
Esterline Technologies
ESL
– –
-27,571
Closed -$3.35M
CIVI
2614
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-8,134
Closed -$142K
NTRI
2615
DELISTED
NutriSystem, Inc.
NTRI
– –
-12,339
Closed -$541K
ITG
2616
DELISTED
Investment Technology Group Inc
ITG
– –
-14,591
Closed -$441K
BNCL
2617
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-32,692
Closed -$467K
NXEO
2618
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-13,514
Closed -$116K
TAHO
2619
DELISTED
Tahoe Resources Inc
TAHO
– –
-117,368
Closed -$428K
NXTM
2620
DELISTED
NxStage Medical Inc.
NXTM
– –
-30,508
Closed -$873K
MB
2621
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-20,014
Closed -$729K
LOXO
2622
DELISTED
Loxo Oncology, Inc
LOXO
– –
-12,113
Closed -$1.7M
AHL
2623
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-36,400
Closed -$1.53M
NFX
2624
DELISTED
Newfield Exploration
NFX
– –
-57,296
Closed -$840K
ATHN
2625
DELISTED
Athenahealth, Inc.
ATHN
– –
-55
Closed -$7.26K
103 104
105
106 107

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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.