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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
CWST icon
1276
Casella Waste Systems
CWST
$5.79B
$678K 0.01%
19,066
+2,694
+16% +$87.9K
MRC
1277
DELISTED
MRC Global
MRC
$677K 0.01%
38,704
– –
NGHC
1278
DELISTED
National General Holdings Corp
NGHC
$676K 0.01%
28,508
– –
HASI icon
1279
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$674K 0.01%
26,277
+2,799
+12% +$65.7K
BLDR icon
1280
Builders FirstSource
BLDR
$7.91B
$673K 0.01%
50,475
– –
AVLR
1281
DELISTED
Avalara, Inc.
AVLR
$673K 0.01%
12,062
+8,209
+213% +$381K
SHAK icon
1282
Shake Shack
SHAK
$2.98B
$672K 0.01%
11,359
– –
BOLD
1283
DELISTED
Audentes Therapeutics, Inc
BOLD
$669K 0.01%
17,143
– –
HMN icon
1284
Horace Mann Educators
HMN
$2.1B
$668K 0.01%
18,978
– –
SEM
1285
DELISTED
Select Medical
SEM
$668K 0.01%
87,947
– –
CTB
1286
DELISTED
Cooper Tire & Rubber Co.
CTB
$667K 0.01%
22,320
– –
KAMN
1287
DELISTED
Kaman Corp
KAMN
$667K 0.01%
11,410
– –
SRG
1288
Seritage Growth Properties
SRG
$128M
$667K 0.01%
15,000
– –
SNBR
1289
DELISTED
Sleep Number
SNBR
$666K 0.01%
14,171
– –
EGBN icon
1290
Eagle Bancorp
EGBN
$877M
$665K 0.01%
13,255
– –
XNCR icon
1291
Xencor
XNCR
$1.71B
$665K 0.01%
21,420
– –
MTOR
1292
DELISTED
MERITOR, Inc.
MTOR
$665K 0.01%
32,687
-4,634
-12% -$94.3K
STAA icon
1293
STAAR Surgical
STAA
$1.26B
$664K 0.01%
19,419
– –
TRTN
1294
DELISTED
Triton International Limited
TRTN
$661K 0.01%
21,253
– –
PFS icon
1295
Provident Financial Services
PFS
$3.26B
$660K 0.01%
25,490
-3,615
-12% -$94.8K
GLP icon
1296
Global Partners
GLP
$1.69B
$657K 0.01%
33,419
-47,322
-59% -$874K
PRKS icon
1297
United Parks & Resorts
PRKS
$2.04B
$656K 0.01%
25,485
– –
NAVG
1298
DELISTED
Navigators Group Inc
NAVG
$653K 0.01%
9,344
– –
GTT
1299
DELISTED
GTT Communications, Inc.
GTT
$651K 0.01%
18,758
– –
BIG
1300
DELISTED
Big Lots, Inc.
BIG
$648K 0.01%
17,050
-24,543
-59% -$801K
50 51
52
53 54

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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.