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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
AX icon
1251
Axos Financial
AX
$5.72B
$694K 0.01%
23,970
-3,187
-12% -$95.5K
VRTU
1252
DELISTED
Virtusa Corporation
VRTU
$694K 0.01%
12,986
– –
LADR
1253
Ladder Capital
LADR
$1.27B
$694K 0.01%
40,774
+356
+0.9% +$6.09K
GRPN icon
1254
Groupon
GRPN
$894M
$693K 0.01%
9,764
– –
ANAB icon
1255
AnaptysBio
ANAB
$1.66B
$693K 0.01%
9,482
– –
KALU icon
1256
Kaiser Aluminum
KALU
$2.99B
$692K 0.01%
6,611
– –
EPAC icon
1257
Enerpac Tool Group
EPAC
$1.89B
$692K 0.01%
28,401
– –
ITRI icon
1258
Itron
ITRI
$4.5B
$691K 0.01%
14,816
– –
PLCE icon
1259
Children's Place
PLCE
$53.4M
$691K 0.01%
7,101
– –
HLI icon
1260
Houlihan Lokey
HLI
$9.24B
$690K 0.01%
15,059
– –
ARCH
1261
DELISTED
Arch Resources, Inc.
ARCH
$690K 0.01%
7,564
– –
CHSP
1262
DELISTED
Chesapeake Lodging Trust
CHSP
$689K 0.01%
24,761
– –
CALY
1263
Callaway Golf Company
CALY
$2.95B
$688K 0.01%
43,200
– –
ADNT icon
1264
Adient
ADNT
$1.54B
$687K 0.01%
+53,033
New +$928K
MINI
1265
DELISTED
Mobile Mini Inc
MINI
$687K 0.01%
20,245
– –
NAV
1266
DELISTED
Navistar International
NAV
$687K 0.01%
21,262
– –
MED icon
1267
Medifast
MED
$128M
$685K 0.01%
5,370
– –
NVRI icon
1268
Enviri
NVRI
$564M
$683K 0.01%
33,858
– –
INST
1269
DELISTED
Instructure, Inc.
INST
$682K 0.01%
14,481
– –
MXL icon
1270
MaxLinear
MXL
$6.95B
$682K 0.01%
26,699
– –
MWA icon
1271
Mueller Water Products
MWA
$3.98B
$681K 0.01%
67,872
– –
RWT
1272
Redwood Trust
RWT
$599M
$681K 0.01%
42,187
+5,262
+14% +$83.1K
AVTA
1273
DELISTED
Avantax, Inc. Common Stock
AVTA
$679K 0.01%
20,338
– –
AXE
1274
DELISTED
Anixter International Inc
AXE
$679K 0.01%
12,098
– –
TR icon
1275
Tootsie Roll Industries
TR
$3.02B
$678K 0.01%
22,396
-35
-0.2% -$986
49 50
51
52 53

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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.