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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
KRG icon
1326
Kite Realty
KRG
$5.31B
$623K 0.01%
38,990
– –
KTOS icon
1327
Kratos Defense & Security Solutions
KTOS
$11.8B
$622K 0.01%
39,769
– –
IPAR icon
1328
Interparfums
IPAR
$3.7B
$621K 0.01%
8,191
– –
OSIS icon
1329
OSI Systems
OSIS
$3.77B
$621K 0.01%
7,093
– –
STBA icon
1330
S&T Bancorp
STBA
$1.82B
$619K 0.01%
15,660
– –
GHDX
1331
DELISTED
Genomic Health, Inc.
GHDX
$619K 0.01%
8,834
– –
HUBG icon
1332
HUB Group
HUBG
$2.55B
$618K 0.01%
30,234
– –
FLOW
1333
DELISTED
SPX FLOW, Inc.
FLOW
$617K 0.01%
19,349
– –
CVGW
1334
DELISTED
Calavo Growers
CVGW
$617K 0.01%
7,353
– –
RUN icon
1335
Sunrun
RUN
$2.37B
$616K 0.01%
43,801
– –
SPXC icon
1336
SPX Corp
SPXC
$10.6B
$615K 0.01%
17,680
– –
AVAV icon
1337
AeroVironment
AVAV
$9.59B
$613K 0.01%
8,967
– –
SFLY
1338
DELISTED
Shutterfly, Inc.
SFLY
$613K 0.01%
15,092
– –
RAVN
1339
DELISTED
Raven Industries Inc
RAVN
$610K 0.01%
15,898
– –
FIBK icon
1340
First Interstate BancSystem
FIBK
$3.7B
$608K 0.01%
15,279
– –
WHD icon
1341
Cactus
WHD
$5.78B
$608K 0.01%
17,081
– –
AMBA icon
1342
Ambarella
AMBA
$3.6B
$607K 0.01%
14,056
– –
DOOR
1343
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$607K 0.01%
12,167
– –
EHTH icon
1344
eHealth
EHTH
$38.8M
$607K 0.01%
9,736
+1,749
+22% +$96.4K
VREX icon
1345
Varex Imaging
VREX
$780M
$606K 0.01%
17,885
– –
GNL icon
1346
Global Net Lease
GNL
$1.9B
$605K 0.01%
31,987
– –
MDC
1347
DELISTED
M.D.C. Holdings, Inc.
MDC
$604K 0.01%
22,465
-1
-0% -$26
ROCK icon
1348
Gibraltar Industries
ROCK
$1.45B
$603K 0.01%
14,856
– –
HCC icon
1349
Warrior Met Coal
HCC
$4.98B
$599K 0.01%
19,698
– –
MGRC icon
1350
McGrath RentCorp
MGRC
$2.94B
$595K 0.01%
10,515
– –
52 53
54
55 56

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HHII
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EIM
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BPA
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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.