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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
NTGR icon
1526
NETGEAR
NTGR
$647M
$442K ﹤0.01%
13,343
– –
MEI icon
1527
Methode Electronics
MEI
$593M
$442K ﹤0.01%
15,351
– –
HAPN
1528
Happen Inc
HAPN
$2.27B
$441K ﹤0.01%
28,567
– –
BPFH
1529
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$441K ﹤0.01%
40,232
– –
CDXS icon
1530
Codexis
CDXS
$175M
$441K ﹤0.01%
21,463
– –
BANF icon
1531
BancFirst
BANF
$3.89B
$440K ﹤0.01%
8,433
– –
EFSC icon
1532
Enterprise Financial Services Corp
EFSC
$2.4B
$440K ﹤0.01%
10,782
– –
NWS icon
1533
News Corp Class B
NWS
$17.8B
$439K ﹤0.01%
35,179
-212
-0.6% -$2.71K
AQUA
1534
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$438K ﹤0.01%
34,844
– –
KEM
1535
DELISTED
KEMET Corporation
KEM
$438K ﹤0.01%
25,798
– –
ESPR
1536
DELISTED
Esperion Therapeutics
ESPR
$438K ﹤0.01%
10,901
– –
TELL
1537
DELISTED
Tellurian Inc.
TELL
$436K ﹤0.01%
38,940
– –
ATRC icon
1538
AtriCure
ATRC
$2.21B
$436K ﹤0.01%
16,270
– –
SCSC icon
1539
Scansource
SCSC
$1.06B
$436K ﹤0.01%
12,162
– –
LMNX
1540
DELISTED
Luminex Corp
LMNX
$435K ﹤0.01%
18,901
– –
TCMD icon
1541
Tactile Systems Technology
TCMD
$537M
$434K ﹤0.01%
8,238
– –
HTLD icon
1542
Heartland Express
HTLD
$979M
$432K ﹤0.01%
22,410
– –
HRI icon
1543
Herc Holdings
HRI
$5.64B
$432K ﹤0.01%
11,071
– –
SXI icon
1544
Standex International
SXI
$3.97B
$432K ﹤0.01%
5,879
– –
GTY
1545
Getty Realty Corp
GTY
$2.05B
$431K ﹤0.01%
13,449
– –
SSTK icon
1546
Shutterstock
SSTK
$217M
$430K ﹤0.01%
9,230
– –
APOG icon
1547
Apogee Enterprises
APOG
$888M
$430K ﹤0.01%
11,475
– –
AZZ icon
1548
AZZ Inc
AZZ
$4.52B
$430K ﹤0.01%
10,507
– –
BJRI icon
1549
BJ's Restaurants
BJRI
$1.42B
$429K ﹤0.01%
9,083
– –
CBPX
1550
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$429K ﹤0.01%
17,313
– –
60 61
62
63 64

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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.