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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
SAFT icon
1351
Safety Insurance
SAFT
$1.52B
$594K 0.01%
6,815
– –
EIG icon
1352
Employers Holdings
EIG
$871M
$593K 0.01%
14,789
– –
SLCA
1353
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$593K 0.01%
34,136
– –
LRN icon
1354
Stride
LRN
$3.48B
$592K 0.01%
17,337
– –
UVV icon
1355
Universal Corp
UVV
$1.12B
$591K 0.01%
10,254
– –
CBM
1356
DELISTED
Cambrex Corporation
CBM
$590K 0.01%
15,180
– –
HA
1357
DELISTED
Hawaiian Holdings, Inc.
HA
$588K 0.01%
22,400
– –
BNFT
1358
DELISTED
Benefitfocus, Inc.
BNFT
$587K 0.01%
11,849
+2,487
+27% +$127K
MANT
1359
DELISTED
Mantech International Corp
MANT
$585K 0.01%
10,826
– –
BRSP
1360
BrightSpire Capital
BRSP
$629M
$583K 0.01%
37,213
– –
WDR
1361
DELISTED
Waddell & Reed Financial, Inc.
WDR
$582K 0.01%
33,654
– –
MEDP icon
1362
Medpace
MEDP
$16.2B
$581K 0.01%
9,844
– –
HTLF
1363
DELISTED
Heartland Financial USA, Inc.
HTLF
$580K 0.01%
13,588
– –
FCF icon
1364
First Commonwealth Financial
FCF
$2.19B
$579K 0.01%
45,936
– –
HLIO icon
1365
Helios Technologies
HLIO
$2.67B
$578K 0.01%
12,428
– –
CSII
1366
DELISTED
Cardiovascular Systems, Inc.
CSII
$578K 0.01%
14,951
– –
OXM icon
1367
Oxford Industries
OXM
$542M
$576K 0.01%
7,657
– –
OPI
1368
DELISTED
Office Properties Income Trust
OPI
$575K 0.01%
+20,820
New +$631K
AMRX icon
1369
Amneal Pharmaceuticals
AMRX
$6.02B
$574K 0.01%
40,537
– –
TRS icon
1370
TriMas Corp
TRS
$1.39B
$573K 0.01%
18,947
– –
SCS
1371
DELISTED
Steelcase
SCS
$571K 0.01%
39,276
– –
BKD icon
1372
Brookdale Senior Living
BKD
$3B
$571K 0.01%
86,808
– –
TWNK
1373
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$570K 0.01%
45,622
– –
ICFI icon
1374
ICF International
ICFI
$1.6B
$569K 0.01%
7,485
– –
TROX icon
1375
Tronox
TROX
$958M
$568K 0.01%
43,198
– –
53 54
55
56 57

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HHII
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EIM
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P
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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.