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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
NBHC icon
1551
National Bank Holdings
NBHC
$1.94B
$429K ﹤0.01%
12,889
– –
ANDE icon
1552
Andersons Inc
ANDE
$2.21B
$427K ﹤0.01%
13,251
– –
OFIX icon
1553
Orthofix Medical
OFIX
$415M
$427K ﹤0.01%
7,561
– –
TVTX icon
1554
Travere Therapeutics
TVTX
$5.79B
$426K ﹤0.01%
18,842
– –
IRT icon
1555
Independence Realty Trust
IRT
$4.01B
$424K ﹤0.01%
39,339
– –
CAL icon
1556
Caleres
CAL
$461M
$424K ﹤0.01%
17,181
– –
VCRA
1557
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$424K ﹤0.01%
13,407
– –
UFCS icon
1558
United Fire Group
UFCS
$1.38B
$423K ﹤0.01%
9,677
– –
CSW
1559
CSW Industrials
CSW
$5.59B
$423K ﹤0.01%
7,377
– –
FOCS
1560
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$421K ﹤0.01%
11,818
+4,461
+61% +$141K
GPMT
1561
Granite Point Mortgage Trust
GPMT
$58.8M
$421K ﹤0.01%
22,671
+2,896
+15% +$54.7K
CENTA icon
1562
Central Garden & Pet Co Class A
CENTA
$2.41B
$420K ﹤0.01%
22,578
– –
MSEX icon
1563
Middlesex Water
MSEX
$1.11B
$420K ﹤0.01%
7,497
– –
CVCO icon
1564
Cavco Industries
CVCO
$4.67B
$420K ﹤0.01%
3,571
– –
ACCO icon
1565
Acco Brands
ACCO
$399M
$419K ﹤0.01%
48,975
– –
WMS icon
1566
Advanced Drainage Systems
WMS
$11.3B
$419K ﹤0.01%
16,264
– –
HIFR
1567
DELISTED
InfraREIT, Inc.
HIFR
$419K ﹤0.01%
19,986
– –
DNR
1568
DELISTED
Denbury Resources, Inc.
DNR
$419K ﹤0.01%
204,313
– –
FBC
1569
DELISTED
Flagstar Bancorp, Inc. New
FBC
$419K ﹤0.01%
12,717
– –
NXGN
1570
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$418K ﹤0.01%
24,814
– –
PACB icon
1571
Pacific Biosciences
PACB
$357M
$417K ﹤0.01%
57,706
– –
TILE icon
1572
Interface
TILE
$2.24B
$415K ﹤0.01%
27,071
– –
TENB icon
1573
Tenable Holdings
TENB
$4.41B
$415K ﹤0.01%
13,097
+8,398
+179% +$238K
UVE icon
1574
Universal Insurance Holdings
UVE
$1.18B
$415K ﹤0.01%
13,371
– –
ASIX icon
1575
AdvanSix
ASIX
$446M
$413K ﹤0.01%
14,472
– –
61 62
63
64 65

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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.