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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
SLGN icon
951
Silgan Holdings
SLGN
$4.3B
$1.4M 0.02%
47,121
-94
-0.2% -$2.59K
PSB
952
DELISTED
PS Business Parks, Inc.
PSB
$1.4M 0.02%
8,900
– –
SHO icon
953
Sunstone Hotel Investors
SHO
$2.01B
$1.39M 0.02%
96,456
-6,597
-6% -$94.9K
AM icon
954
Antero Midstream
AM
$10.6B
$1.38M 0.02%
100,000
– –
AXON
955
Axon Enterprise
AXON
$48.7B
$1.37M 0.01%
25,220
– –
GNRC icon
956
Generac Holdings
GNRC
$13.1B
$1.37M 0.01%
26,660
– –
RLJ icon
957
RLJ Lodging Trust
RLJ
$1.66B
$1.36M 0.01%
77,648
– –
NWSA icon
958
News Corp Class A
NWSA
$15.5B
$1.36M 0.01%
109,527
-631
-0.6% -$7.94K
URBN icon
959
Urban Outfitters
URBN
$6.63B
$1.36M 0.01%
45,929
-13
-0% -$400
OMCL icon
960
Omnicell
OMCL
$1.69B
$1.36M 0.01%
16,836
– –
PBI icon
961
Pitney Bowes
PBI
$2.28B
$1.36M 0.01%
197,732
+343
+0.2% +$2.37K
JWN
962
DELISTED
Nordstrom
JWN
$1.35M 0.01%
30,477
-2,066
-6% -$94.2K
IRBT
963
DELISTED
iRobot
IRBT
$1.35M 0.01%
11,431
– –
ACAD icon
964
Acadia Pharmaceuticals
ACAD
$5.07B
$1.33M 0.01%
49,671
+3,852
+8% +$90K
CBU icon
965
Community Bank
CBU
$3.43B
$1.33M 0.01%
22,304
– –
CCMP
966
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.33M 0.01%
11,893
-879
-7% -$91K
RBC icon
967
RBC Bearings
RBC
$17.6B
$1.32M 0.01%
10,400
– –
CSOD
968
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.32M 0.01%
24,008
– –
MAC icon
969
Macerich
MAC
$6.99B
$1.31M 0.01%
30,135
-159
-0.5% -$7.03K
FIVN icon
970
FIVE9
FIVN
$2.33B
$1.3M 0.01%
24,673
– –
CNX icon
971
CNX Resources
CNX
$5.29B
$1.3M 0.01%
120,896
-3,248
-3% -$36.6K
DK icon
972
Delek US
DK
$4.12B
$1.3M 0.01%
35,683
– –
ROG icon
973
Rogers Corp
ROG
$2.48B
$1.3M 0.01%
8,166
– –
TUP
974
DELISTED
Tupperware Brands Corporation
TUP
$1.29M 0.01%
50,605
+43
+0.1% +$1.31K
FCN icon
975
FTI Consulting
FCN
$4.22B
$1.29M 0.01%
16,848
– –
37 38
39
40 41

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HHII
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EIM
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BPA
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NAM
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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.