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MIM

MetLife Investment Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+14.6%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
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
CWT icon
1026
California Water Service
CWT
$3.09B
$1.13M 0.01%
20,902
– –
AVA icon
1027
Avista
AVA
$3.23B
$1.13M 0.01%
27,924
– –
FNSR
1028
DELISTED
Finisar Corp
FNSR
$1.13M 0.01%
48,812
-4,089
-8% -$93.3K
UAA icon
1029
Under Armour
UAA
$2.3B
$1.13M 0.01%
53,377
-274
-0.5% -$5.74K
AJRD
1030
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.13M 0.01%
31,677
– –
CHAP
1031
DELISTED
Chaparral Energy, Inc.
CHAP
$1.13M 0.01%
197,422
+1,484
+0.8% +$9.84K
PDM
1032
Piedmont Realty Trust
PDM
$1.19B
$1.12M 0.01%
53,950
– –
QEP
1033
DELISTED
QEP RESOURCES, INC.
QEP
$1.12M 0.01%
144,084
-290
-0.2% -$2.31K
ZWS icon
1034
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.11M 0.01%
92,052
– –
AWR icon
1035
American States Water
AWR
$3.49B
$1.11M 0.01%
15,588
– –
SBGI icon
1036
Sinclair Inc
SBGI
$1B
$1.11M 0.01%
28,841
– –
TEVA icon
1037
Teva Pharmaceuticals
TEVA
$42.6B
$1.1M 0.01%
70,353
– –
HI
1038
DELISTED
Hillenbrand
HI
$1.1M 0.01%
26,557
– –
HMSY
1039
DELISTED
HMS Holdings Corp.
HMSY
$1.1M 0.01%
37,216
– –
SM icon
1040
SM Energy
SM
$7.71B
$1.1M 0.01%
62,958
+38
+0.1% +$675
ENSG icon
1041
The Ensign Group
ENSG
$10.6B
$1.1M 0.01%
22,910
– –
XHR
1042
Xenia Hotels & Resorts
XHR
$1.73B
$1.09M 0.01%
49,824
– –
AYX
1043
DELISTED
Alteryx Inc
AYX
$1.09M 0.01%
12,993
– –
PCTY icon
1044
Paylocity
PCTY
$8.1B
$1.09M 0.01%
12,189
-1,112
-8% -$86.4K
ISCA
1045
DELISTED
International Speedway Corp
ISCA
$1.09M 0.01%
24,885
-410
-2% -$17.8K
MGEE icon
1046
MGE Energy Inc
MGEE
$3.07B
$1.08M 0.01%
15,960
– –
ICPT
1047
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.08M 0.01%
9,678
– –
FBP icon
1048
First Bancorp
FBP
$4.46B
$1.08M 0.01%
94,227
– –
COLB icon
1049
Columbia Banking Systems
COLB
$9.12B
$1.07M 0.01%
32,810
– –
ZGNX
1050
DELISTED
Zogenix, Inc.
ZGNX
$1.07M 0.01%
19,414
– –
40 41
42
43 44

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FAM
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CAM
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VARA
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CHP
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MIC
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OAG
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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.