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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
BHE icon
1401
Benchmark Electronics
BHE
$2.89B
$543K 0.01%
20,690
– –
ATRI
1402
DELISTED
Atrion Corp
ATRI
$543K 0.01%
618
– –
MTRN icon
1403
Materion
MTRN
$5.88B
$542K 0.01%
9,498
– –
MSGN
1404
DELISTED
MSG Networks Inc.
MSGN
$542K 0.01%
24,914
– –
RUSHA icon
1405
Rush Enterprises Class A
RUSHA
$9.62B
$541K 0.01%
29,126
– –
DDD icon
1406
3D Systems Corp
DDD
$601M
$541K 0.01%
50,283
– –
NPO icon
1407
Enpro
NPO
$7.12B
$541K 0.01%
8,388
– –
KRNY icon
1408
Kearny Financial
KRNY
$604M
$539K 0.01%
41,863
– –
NMRK icon
1409
Newmark Group
NMRK
$2.77B
$538K 0.01%
64,506
– –
PBYI icon
1410
Puma Biotechnology
PBYI
$450M
$535K 0.01%
13,791
– –
PSMT icon
1411
Pricesmart
PSMT
$5.55B
$535K 0.01%
9,083
– –
HLX icon
1412
Helix Energy Solutions
HLX
$1.49B
$534K 0.01%
67,569
– –
EBIX
1413
DELISTED
Ebix Inc
EBIX
$533K 0.01%
10,806
– –
AROC icon
1414
Archrock
AROC
$5.85B
$533K 0.01%
54,537
– –
SCHL icon
1415
Scholastic
SCHL
$784M
$532K 0.01%
13,390
– –
APAM icon
1416
Artisan Partners
APAM
$3.03B
$531K 0.01%
21,101
– –
OCFC icon
1417
OceanFirst Financial
OCFC
$1.88B
$530K 0.01%
22,048
– –
MATW icon
1418
Matthews International
MATW
$722M
$530K 0.01%
14,349
– –
HTH icon
1419
Hilltop Holdings
HTH
$2.28B
$528K 0.01%
28,924
-5,485
-16% -$102K
BRKL
1420
DELISTED
Brookline Bancorp
BRKL
$528K 0.01%
36,642
– –
SYKE
1421
DELISTED
SYKES Enterprises Inc
SYKE
$527K 0.01%
18,634
– –
CRC
1422
DELISTED
California Resources Corporation
CRC
$527K 0.01%
20,491
– –
MATV icon
1423
Mativ Holdings
MATV
$667M
$526K 0.01%
13,580
+1,326
+11% +$45.2K
TMP icon
1424
Tompkins Financial
TMP
$1.45B
$526K 0.01%
6,912
– –
RMBS icon
1425
Rambus
RMBS
$10.8B
$522K 0.01%
49,965
– –
55 56
57
58 59

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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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MIC
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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.