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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
UFPI icon
1201
UFP Industries
UFPI
$5.06B
$769K 0.01%
25,733
– –
CUB
1202
DELISTED
Cubic Corporation
CUB
$768K 0.01%
13,660
+2,803
+26% +$165K
IBTX
1203
DELISTED
Independent Bank Group, Inc.
IBTX
$767K 0.01%
14,947
+5,141
+52% +$277K
ALGT icon
1204
Allegiant Air
ALGT
$2.31B
$766K 0.01%
5,919
– –
VRNS icon
1205
Varonis Systems
VRNS
$4.82B
$759K 0.01%
38,163
– –
PUMP icon
1206
ProPetro Holding
PUMP
$1.42B
$754K 0.01%
33,439
– –
ARWR icon
1207
Arrowhead Research
ARWR
$12.3B
$752K 0.01%
40,960
– –
AAT
1208
American Assets Trust
AAT
$1.39B
$751K 0.01%
16,370
– –
TOWN icon
1209
Towne Bank
TOWN
$3.49B
$750K 0.01%
30,317
– –
RNST icon
1210
Renasant Corp
RNST
$3.96B
$750K 0.01%
22,158
– –
NEO icon
1211
NeoGenomics
NEO
$2.11B
$750K 0.01%
36,638
+10,141
+38% +$176K
ATRA icon
1212
Atara Biotherapeutics
ATRA
$83.1M
$749K 0.01%
753
– –
BL icon
1213
BlackLine
BL
$1.65B
$746K 0.01%
16,099
– –
CMPR icon
1214
Cimpress
CMPR
$2.4B
$744K 0.01%
+9,290
New +$849K
HF
1215
DELISTED
HFF Inc.
HF
$742K 0.01%
15,545
-2,096
-12% -$89.1K
GIII icon
1216
G-III Apparel Group
GIII
$1.41B
$739K 0.01%
18,501
– –
NVTA
1217
DELISTED
Invitae Corporation
NVTA
$739K 0.01%
31,538
– –
BLMN icon
1218
Bloomin' Brands
BLMN
$975M
$737K 0.01%
36,028
– –
BGS icon
1219
B&G Foods
BGS
$291M
$736K 0.01%
30,133
– –
CNNE icon
1220
Cannae Holdings
CNNE
$675M
$736K 0.01%
30,326
– –
CROX icon
1221
Crocs
CROX
$6.26B
$734K 0.01%
28,518
– –
INVX
1222
Innovex International
INVX
$2.13B
$734K 0.01%
15,999
-21,766
-58% -$855K
DCH
1223
Dauch Corp
DCH
$1.61B
$733K 0.01%
51,196
– –
MGLN
1224
DELISTED
Magellan Health Services, Inc.
MGLN
$732K 0.01%
11,100
– –
ESE icon
1225
ESCO Technologies
ESE
$7.78B
$731K 0.01%
10,899
– –
47 48
49
50 51

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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.