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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
ESGR
1101
DELISTED
Enstar Group
ESGR
$962K 0.01%
5,526
– –
BEL
1102
DELISTED
Belmond Ltd.
BEL
$958K 0.01%
38,434
– –
AIT icon
1103
Applied Industrial Technologies
AIT
$13B
$955K 0.01%
16,061
– –
FMBI
1104
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$951K 0.01%
46,471
– –
BEAT
1105
DELISTED
BioTelemetry, Inc.
BEAT
$948K 0.01%
15,132
– –
WSBC icon
1106
WesBanco
WSBC
$4.07B
$945K 0.01%
23,770
– –
CLDR
1107
DELISTED
Cloudera, Inc.
CLDR
$941K 0.01%
86,010
+41,385
+93% +$532K
AKR icon
1108
Acadia Realty Trust
AKR
$2.84B
$941K 0.01%
34,500
– –
ARI
1109
Apollo Commercial Real Estate
ARI
$885M
$936K 0.01%
51,435
-5,253
-9% -$94.6K
CVA
1110
DELISTED
Covanta Holding Corporation
CVA
$933K 0.01%
53,904
– –
VG
1111
DELISTED
Vonage Holdings Corporation
VG
$931K 0.01%
92,718
– –
GCP
1112
DELISTED
GCP Applied Technologies Inc.
GCP
$929K 0.01%
31,401
+1,836
+6% +$49.3K
WTS icon
1113
Watts Water Technologies
WTS
$12.9B
$929K 0.01%
11,495
-1,226
-10% -$93.3K
ORA icon
1114
Ormat Technologies
ORA
$6.97B
$928K 0.01%
16,822
– –
CSFL
1115
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$927K 0.01%
38,953
– –
ALRM icon
1116
Alarm.com
ALRM
$2.72B
$927K 0.01%
14,286
– –
EPAY
1117
DELISTED
Bottomline Technologies Inc
EPAY
$924K 0.01%
18,440
– –
LILAK icon
1118
Liberty Latin America Class C
LILAK
$1.67B
$919K 0.01%
55,193
-5,720
-9% -$89.1K
WING icon
1119
Wingstop
WING
$3.05B
$919K 0.01%
12,085
– –
EXLS icon
1120
EXL Service
EXLS
$5.36B
$919K 0.01%
76,525
– –
FRME icon
1121
First Merchants
FRME
$2.72B
$915K 0.01%
24,818
+2,123
+9% +$81.3K
BECN
1122
DELISTED
Beacon Roofing Supply, Inc.
BECN
$912K 0.01%
28,344
– –
EVBG
1123
DELISTED
Everbridge, Inc. Common Stock
EVBG
$911K 0.01%
12,141
– –
XLRN
1124
DELISTED
Acceleron Pharma
XLRN
$899K 0.01%
19,308
+1,902
+11% +$83.5K
OTTR icon
1125
Otter Tail
OTTR
$3.87B
$899K 0.01%
18,035
– –
43 44
45
46 47

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HHII
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EIM
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P
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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.