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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
ENTA icon
1226
Enanta Pharmaceuticals
ENTA
$391M
$726K 0.01%
7,598
– –
WABC icon
1227
Westamerica Bancorp
WABC
$1.39B
$725K 0.01%
11,738
– –
NSA
1228
DELISTED
National Storage Affiliates Trust
NSA
$723K 0.01%
25,366
– –
SAIA icon
1229
Saia
SAIA
$10.1B
$723K 0.01%
11,835
– –
MLI icon
1230
Mueller Industries
MLI
$14.7B
$723K 0.01%
92,280
-12,180
-12% -$89.6K
EVTC icon
1231
Evertec
EVTC
$1.91B
$721K 0.01%
25,916
– –
BHVN
1232
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$719K 0.01%
13,968
+1,801
+15% +$77.8K
HRTX icon
1233
Heron Therapeutics
HRTX
$63.5M
$718K 0.01%
29,366
– –
NMIH icon
1234
NMI Holdings
NMIH
$3.42B
$717K 0.01%
27,711
– –
RETA
1235
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$716K 0.01%
8,381
– –
LZB icon
1236
La-Z-Boy
LZB
$1.67B
$715K 0.01%
21,678
– –
FSS icon
1237
Federal Signal
FSS
$7.51B
$712K 0.01%
27,402
– –
KN icon
1238
Knowles
KN
$3.23B
$712K 0.01%
40,362
– –
DIN icon
1239
Dine Brands
DIN
$440M
$709K 0.01%
7,762
– –
NWBI icon
1240
Northwest Bancshares
NWBI
$2.31B
$708K 0.01%
41,735
– –
SFBS
1241
ServisFirst Bancshares
SFBS
$5B
$707K 0.01%
20,928
– –
LPSN icon
1242
LivePerson
LPSN
$35.9M
$706K 0.01%
1,622
– –
MTH icon
1243
Meritage Homes
MTH
$4.8B
$705K 0.01%
31,520
– –
PCRX icon
1244
Pacira BioSciences
PCRX
$924M
$704K 0.01%
18,507
– –
DBI icon
1245
Designer Brands
DBI
$312M
$702K 0.01%
31,615
– –
MRTX
1246
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$702K 0.01%
9,577
+983
+11% +$66.9K
BMI icon
1247
Badger Meter
BMI
$3.78B
$701K 0.01%
12,590
– –
HOPE icon
1248
Hope Bancorp
HOPE
$1.85B
$700K 0.01%
53,525
– –
WAGE
1249
DELISTED
WageWorks, Inc.
WAGE
$698K 0.01%
18,480
– –
RDFN
1250
DELISTED
Redfin
RDFN
$695K 0.01%
34,295
– –
48 49
50
51 52

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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.