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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
GLNG icon
1151
Golar LNG
GLNG
$5.2B
$846K 0.01%
40,113
– –
RPD icon
1152
Rapid7
RPD
$929M
$845K 0.01%
16,703
– –
TMHC
1153
DELISTED
Taylor Morrison
TMHC
$845K 0.01%
47,598
-5,504
-10% -$98.3K
NS
1154
DELISTED
NuStar Energy L.P.
NS
$843K 0.01%
31,347
-79,000
-72% -$2.04M
AIMC
1155
DELISTED
Altra Industrial Motion Corp
AIMC
$842K 0.01%
27,121
– –
WSFS icon
1156
WSFS Financial
WSFS
$4.15B
$840K 0.01%
21,768
+7,545
+53% +$314K
FWRD icon
1157
Forward Air
FWRD
$658M
$840K 0.01%
12,974
– –
POWI icon
1158
Power Integrations
POWI
$3.57B
$838K 0.01%
23,976
– –
MC icon
1159
Moelis & Co
MC
$4.91B
$838K 0.01%
20,136
– –
NTB icon
1160
Bank of N.T. Butterfield & Son
NTB
$2.5B
$834K 0.01%
23,242
– –
CVNA icon
1161
Carvana
CVNA
$79.7B
$834K 0.01%
71,780
– –
CCEP icon
1162
Coca-Cola Europacific Partners
CCEP
$47.3B
$833K 0.01%
+16,100
New +$765K
PLXS icon
1163
Plexus
PLXS
$7.25B
$832K 0.01%
13,647
– –
ADSW
1164
DELISTED
Advanced Disposal Services Inc
ADSW
$831K 0.01%
29,696
-3,598
-11% -$93.6K
GWB
1165
DELISTED
Great Western Bancorp, Inc.
GWB
$830K 0.01%
26,273
– –
WW
1166
DELISTED
WW International
WW
$830K 0.01%
41,185
+37
+0.1% +$1.02K
EGHT icon
1167
8x8 Inc
EGHT
$290M
$830K 0.01%
41,065
– –
LCII icon
1168
LCI Industries
LCII
$2.6B
$829K 0.01%
10,785
– –
MCY icon
1169
Mercury Insurance
MCY
$5.84B
$828K 0.01%
16,529
-5
-0% -$260
RRR icon
1170
Red Rock Resorts
RRR
$3.73B
$827K 0.01%
32,000
– –
IRTC icon
1171
iRhythm Holdings
IRTC
$4.06B
$825K 0.01%
11,010
– –
PRGS icon
1172
Progress Software
PRGS
$1.79B
$823K 0.01%
18,551
– –
RH icon
1173
RH
RH
$3.41B
$820K 0.01%
7,965
-703
-8% -$95.7K
LTC
1174
LTC Properties
LTC
$2.1B
$820K 0.01%
17,896
– –
ROIC
1175
DELISTED
Retail Opportunity Investments Corp.
ROIC
$818K 0.01%
47,153
– –
45 46
47
48 49

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HHII
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EIM
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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.