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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
LSCC icon
1376
Lattice Semiconductor
LSCC
$18.2B
$566K 0.01%
47,469
-7,561
-14% -$75.4K
IWO icon
1377
iShares Russell 2000 Growth ETF
IWO
$15.1B
$564K 0.01%
2,869
– –
SSYS icon
1378
Stratasys
SSYS
$779M
$564K 0.01%
23,667
– –
ECOL
1379
DELISTED
US Ecology, Inc.
ECOL
$564K 0.01%
10,067
– –
FSCT
1380
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$562K 0.01%
13,416
– –
SBCF icon
1381
Seacoast Banking Corp of Florida
SBCF
$3.48B
$562K 0.01%
21,315
– –
THRM icon
1382
Gentherm
THRM
$1.32B
$559K 0.01%
15,174
– –
ILPT
1383
Industrial Logistics Properties Trust
ILPT
$611M
$559K 0.01%
27,724
– –
FIT
1384
DELISTED
Fitbit, Inc. Class A common stock
FIT
$559K 0.01%
94,378
– –
PPBI
1385
DELISTED
Pacific Premier Bancorp
PPBI
$558K 0.01%
21,020
– –
JELD icon
1386
JELD-WEN Holding
JELD
$170M
$557K 0.01%
31,537
– –
COKE icon
1387
Coca-Cola Consolidated
COKE
$12.7B
$556K 0.01%
19,320
– –
AMWD
1388
DELISTED
American Woodmark
AMWD
$554K 0.01%
6,699
– –
PMT
1389
PennyMac Mortgage Investment
PMT
$828M
$554K 0.01%
26,727
– –
GLUU
1390
DELISTED
Glu Mobile Inc.
GLUU
$553K 0.01%
50,565
– –
PLUS icon
1391
ePlus
PLUS
$2.31B
$553K 0.01%
12,492
– –
SRCI
1392
DELISTED
SRC Energy Inc
SRCI
$552K 0.01%
107,906
– –
CHCO icon
1393
City Holding Co
CHCO
$2.08B
$552K 0.01%
7,242
– –
BMCH
1394
DELISTED
BMC Stock Holdings, Inc
BMCH
$550K 0.01%
31,129
– –
INN
1395
Summit Hotel Properties
INN
$656M
$549K 0.01%
48,101
– –
SMPL icon
1396
Simply Good Foods
SMPL
$989M
$549K 0.01%
26,653
– –
APPF icon
1397
AppFolio
APPF
$7.22B
$546K 0.01%
6,877
– –
PRO
1398
DELISTED
PROS Holdings
PRO
$545K 0.01%
12,910
– –
CLVS
1399
DELISTED
Clovis Oncology, Inc.
CLVS
$545K 0.01%
21,967
– –
PRK icon
1400
Park National Corp
PRK
$3.75B
$544K 0.01%
5,741
– –
54 55
56
57 58

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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.