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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
HALO icon
1126
Halozyme
HALO
$11.6B
$897K 0.01%
55,733
– –
MDCO
1127
DELISTED
Medicines Co
MDCO
$895K 0.01%
32,038
– –
TVPT
1128
DELISTED
Travelport Worldwide Limited
TVPT
$892K 0.01%
56,729
– –
IVR icon
1129
Invesco Mortgage Capital
IVR
$805M
$890K 0.01%
5,633
+664
+13% +$105K
SHEN icon
1130
Shenandoah Telecom
SHEN
$721M
$890K 0.01%
20,059
– –
AIN icon
1131
Albany International
AIN
$1.81B
$884K 0.01%
12,352
– –
FCPT icon
1132
Four Corners Property Trust
FCPT
$2.74B
$883K 0.01%
29,818
– –
IOSP icon
1133
Innospec
IOSP
$2.31B
$882K 0.01%
10,583
+644
+6% +$48K
SAIL
1134
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$877K 0.01%
30,549
– –
ODP
1135
DELISTED
ODP
ODP
$874K 0.01%
24,080
– –
EYE icon
1136
National Vision
EYE
$1.54B
$872K 0.01%
27,759
– –
NWN icon
1137
Northwest Natural Holdings
NWN
$2.12B
$870K 0.01%
13,257
– –
CARG icon
1138
CarGurus
CARG
$3.29B
$869K 0.01%
21,694
– –
LAD icon
1139
Lithia Motors
LAD
$8.32B
$867K 0.01%
9,344
– –
AZTA icon
1140
Azenta
AZTA
$1.47B
$863K 0.01%
29,420
– –
CTRE icon
1141
CareTrust REIT
CTRE
$9.18B
$863K 0.01%
36,768
– –
IRWD icon
1142
Ironwood Pharmaceuticals
IRWD
$714M
$862K 0.01%
76,036
– –
FIX icon
1143
Comfort Systems
FIX
$60.8B
$862K 0.01%
16,446
– –
PLAY icon
1144
Dave & Buster's
PLAY
$361M
$861K 0.01%
17,269
– –
PTCT icon
1145
PTC Therapeutics
PTCT
$6.06B
$861K 0.01%
22,877
+1,827
+9% +$61.3K
UCB
1146
United Community Banks
UCB
$4.43B
$861K 0.01%
34,521
– –
AEIS icon
1147
Advanced Energy
AEIS
$13.5B
$858K 0.01%
17,261
– –
IPHI
1148
DELISTED
INPHI CORPORATION
IPHI
$850K 0.01%
19,424
– –
NSIT icon
1149
Insight Enterprises
NSIT
$4.54B
$848K 0.01%
15,396
– –
LXP icon
1150
LXP Industrial Trust
LXP
$3.58B
$848K 0.01%
18,710
– –
44 45
46
47 48

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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.