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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
TEN
1451
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$501K 0.01%
22,605
– –
GES
1452
DELISTED
Guess Inc
GES
$500K 0.01%
25,521
– –
GH icon
1453
Guardant Health
GH
$21.4B
$500K 0.01%
6,515
-2,107
-24% -$117K
NP
1454
DELISTED
Neenah, Inc. Common Stock
NP
$498K 0.01%
7,745
– –
EGOV
1455
DELISTED
NIC Inc
EGOV
$497K 0.01%
29,109
– –
BUSE icon
1456
First Busey Corp
BUSE
$2.58B
$495K 0.01%
20,300
– –
LGIH icon
1457
LGI Homes
LGIH
$1.37B
$495K 0.01%
8,210
– –
LTRPA
1458
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$494K 0.01%
34,803
– –
CBZ icon
1459
CBIZ
CBZ
$2.96B
$494K 0.01%
24,387
– –
BCC icon
1460
Boise Cascade
BCC
$2.94B
$493K 0.01%
18,411
– –
CWK icon
1461
Cushman & Wakefield Ltd
CWK
$3.37B
$493K 0.01%
+27,677
New +$477K
DEA
1462
Easterly Government Properties
DEA
$1.18B
$492K 0.01%
10,923
– –
SPPI
1463
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$490K 0.01%
45,835
– –
FATE icon
1464
Fate Therapeutics
FATE
$294M
$490K 0.01%
27,883
– –
HURN icon
1465
Huron Consulting
HURN
$2.47B
$489K 0.01%
10,356
– –
JRVR icon
1466
James River Group Holdings
JRVR
$200M
$488K 0.01%
12,177
– –
CWEN icon
1467
Clearway Energy Class C
CWEN
$7.02B
$487K 0.01%
32,256
– –
FG
1468
DELISTED
FGL Holdings Ordinary Shares
FG
$487K 0.01%
61,920
– –
DNLI icon
1469
Denali Therapeutics
DNLI
$3.97B
$486K 0.01%
20,915
– –
AAMI
1470
Acadian Asset Management
AAMI
$3.31B
$484K 0.01%
+35,717
New +$461K
PATK icon
1471
Patrick Industries
PATK
$2.78B
$484K 0.01%
16,020
– –
VBTX
1472
DELISTED
Veritex Holdings
VBTX
$484K 0.01%
19,976
+8,915
+81% +$226K
WPG
1473
DELISTED
Washington Prime Group Inc.
WPG
$483K 0.01%
9,497
– –
TERP
1474
DELISTED
TerraForm Power, Inc
TERP
$479K 0.01%
34,889
– –
AYR
1475
DELISTED
Aircastle Ltd
AYR
$477K 0.01%
23,576
– –
57 58
59
60 61

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HHII
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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.