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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
SFL icon
1476
SFL Corp
SFL
$1.61B
$476K 0.01%
38,547
– –
HFWA icon
1477
Heritage Financial
HFWA
$1.23B
$476K 0.01%
15,777
– –
AER icon
1478
AerCap
AER
$23.5B
$475K 0.01%
+10,200
New +$461K
SMP icon
1479
Standard Motor Products
SMP
$870M
$473K 0.01%
9,638
– –
MGPI icon
1480
MGP Ingredients
MGPI
$389M
$472K 0.01%
6,119
– –
USNA icon
1481
Usana Health Sciences
USNA
$252M
$470K 0.01%
5,606
– –
GME icon
1482
GameStop
GME
$8.33B
$470K 0.01%
185,084
– –
GBX icon
1483
The Greenbrier Companies
GBX
$1.42B
$470K 0.01%
14,568
– –
STC icon
1484
Stewart Information Services
STC
$2.07B
$469K 0.01%
10,993
– –
OIS icon
1485
Oil States International
OIS
$526M
$468K 0.01%
27,605
– –
CRZO
1486
DELISTED
Carrizo Oil & Gas Inc
CRZO
$468K 0.01%
37,509
– –
INVA icon
1487
Innoviva
INVA
$1.5B
$468K 0.01%
33,334
– –
CJ
1488
DELISTED
C&J Energy Services, Inc.
CJ
$467K 0.01%
30,083
– –
WGO icon
1489
Winnebago Industries
WGO
$921M
$466K 0.01%
14,967
– –
HTZ
1490
DELISTED
Hertz Global Holdings, Inc.
HTZ
$466K 0.01%
30,863
– –
USCR
1491
DELISTED
U S Concrete, Inc.
USCR
$465K 0.01%
11,232
– –
AMSF icon
1492
AMERISAFE
AMSF
$504M
$465K 0.01%
7,822
– –
HL icon
1493
Hecla Mining
HL
$11.9B
$464K 0.01%
201,874
– –
ADAM
1494
Adamas Trust
ADAM
$907M
$464K 0.01%
19,028
+3,149
+20% +$77.4K
WIRE
1495
DELISTED
Encore Wire Corp
WIRE
$463K 0.01%
8,097
-1,632
-17% -$90.5K
DENN
1496
DELISTED
Denny's
DENN
$463K 0.01%
25,229
– –
TBI
1497
Trueblue
TBI
$309M
$463K 0.01%
19,573
– –
ALG icon
1498
Alamo Group
ALG
$1.99B
$463K 0.01%
4,629
– –
UHT
1499
Universal Health Realty Income Trust
UHT
$573M
$463K 0.01%
6,109
– –
CTS icon
1500
CTS Corp
CTS
$1.79B
$461K 0.01%
15,701
– –
58 59
60
61 62

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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.