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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
YEXT icon
1176
Yext
YEXT
$574M
$817K 0.01%
37,385
– –
TSE
1177
DELISTED
Trinseo
TSE
$815K 0.01%
+17,985
New +$870K
SANM icon
1178
Sanmina
SANM
$11.2B
$815K 0.01%
28,234
– –
NVRO
1179
DELISTED
NEVRO CORP.
NVRO
$815K 0.01%
13,030
– –
SUM
1180
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$814K 0.01%
52,177
– –
RGNX icon
1181
Regenxbio
RGNX
$720M
$808K 0.01%
14,093
– –
SCL icon
1182
Stepan Co
SCL
$1.48B
$807K 0.01%
9,222
– –
CORE
1183
DELISTED
Core Mark Holding Co., Inc.
CORE
$806K 0.01%
21,704
– –
BANR icon
1184
Banner Corp
BANR
$2.5B
$801K 0.01%
14,787
– –
SPSC icon
1185
SPS Commerce
SPSC
$2.86B
$801K 0.01%
15,100
– –
CFFN icon
1186
Capitol Federal Financial
CFFN
$1.1B
$799K 0.01%
59,838
– –
CNH
1187
CNH Industrial
CNH
$17.3B
$796K 0.01%
+89,652
New +$802K
PEGI
1188
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$791K 0.01%
35,949
– –
HOUS
1189
DELISTED
Anywhere Real Estate
HOUS
$789K 0.01%
69,184
-2,861
-4% -$44.1K
SUPN icon
1190
Supernus Pharmaceuticals
SUPN
$2.78B
$788K 0.01%
22,494
– –
MYOK
1191
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$788K 0.01%
15,152
– –
LTXB
1192
DELISTED
LegacyTexas Financial Group Inc
LTXB
$787K 0.01%
21,060
– –
GTN icon
1193
Gray Television
GTN
$520M
$787K 0.01%
36,845
– –
FN icon
1194
Fabrinet
FN
$20.5B
$782K 0.01%
14,928
– –
ANF icon
1195
Abercrombie & Fitch
ANF
$4.99B
$781K 0.01%
28,497
– –
AERI
1196
DELISTED
Aerie Pharmaceuticals
AERI
$779K 0.01%
16,392
– –
ENDP
1197
DELISTED
Endo International plc
ENDP
$777K 0.01%
96,815
– –
LTHM
1198
DELISTED
Livent Corporation
LTHM
$775K 0.01%
63,109
+46,544
+281% +$607K
AAON icon
1199
Aaon
AAON
$7.03B
$773K 0.01%
25,121
-3,522
-12% -$92.5K
PRA
1200
DELISTED
ProAssurance
PRA
$771K 0.01%
22,282
– –
46 47
48
49 50

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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.