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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
DNB
2626
DELISTED
Dun & Bradstreet
DNB
– –
-22,642
Closed -$3.23M
P
2627
DELISTED
Pandora Media Inc
P
– –
-113,159
Closed -$915K
SEND
2628
DELISTED
SendGrid, Inc.
SEND
– –
-12,940
Closed -$559K
VVC
2629
DELISTED
Vectren Corporation
VVC
– –
-50,660
Closed -$3.65M
WRD
2630
DELISTED
WildHorse Resource Development
WRD
– –
-13,227
Closed -$187K
ESIO
2631
DELISTED
Electro Scientific Industries
ESIO
– –
-13,300
Closed -$398K
ESND
2632
DELISTED
Essendant Inc.
ESND
– –
-18,301
Closed -$230K
ANCX
2633
DELISTED
Access National Corp
ANCX
– –
-7,093
Closed -$151K
BOJA
2634
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-8,300
Closed -$133K
ENLK
2635
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-233,481
Closed -$2.57M
TSRO
2636
DELISTED
TESARO, Inc.
TSRO
– –
-52
Closed -$3.86K
IMPV
2637
DELISTED
Imperva, Inc.
IMPV
– –
-15,746
Closed -$877K
APTI
2638
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-15,604
Closed -$592K
CVON
2639
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-12,447
Closed -$154K
HDP
2640
DELISTED
Hortonworks, Inc.
HDP
– –
-31,713
Closed -$457K
GNBC
2641
DELISTED
Green Bancorp, Inc
GNBC
– –
-11,285
Closed -$193K
STBZ
2642
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-16,379
Closed -$354K
SCG
2643
DELISTED
Scana
SCG
– –
-40,785
Closed -$1.95M
SIR
2644
DELISTED
SELECT INCOME REIT
SIR
– –
-36,937
Closed -$272K
GBNK
2645
DELISTED
Guaranty Bancorp
GBNK
– –
-11,425
Closed -$237K
GOV
2646
DELISTED
Government Properties Income Trust
GOV
– –
-44,872
Closed -$308K
EGL
2647
DELISTED
Engility Holdings, Inc.
EGL
– –
-8,737
Closed -$249K
EGLE
2648
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-3,398
Closed -$110K
REN
2649
DELISTED
Resolute Energy Corporaton
REN
– –
-11,063
Closed -$321K
WES
2650
DELISTED
Western Gas Partners Lp
WES
– –
-225,722
Closed -$9.53M
103 104 105
106
107

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BG
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PCM
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CS
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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.