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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
PJT icon
1601
PJT Partners
PJT
$4.57B
$390K ﹤0.01%
9,330
– –
THR
1602
DELISTED
Thermon Group Holdings
THR
$388K ﹤0.01%
15,847
– –
INSP icon
1603
Inspire Medical Systems
INSP
$1.68B
$388K ﹤0.01%
6,838
+1,175
+21% +$63.5K
ALX
1604
Alexander's
ALX
$1.4B
$387K ﹤0.01%
1,029
– –
HEES
1605
DELISTED
H&E Equipment Services
HEES
$387K ﹤0.01%
15,412
– –
WIX icon
1606
WIX.com
WIX
$3.35B
$387K ﹤0.01%
3,200
– –
AKS
1607
DELISTED
AK Steel Holding Corp
AKS
$386K ﹤0.01%
140,543
+34,211
+32% +$97K
QTNA
1608
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$386K ﹤0.01%
15,870
– –
NRE
1609
DELISTED
NorthStar Realty Europe Corp.
NRE
$386K ﹤0.01%
22,208
– –
NTUS
1610
DELISTED
Natus Medical Inc
NTUS
$385K ﹤0.01%
15,157
– –
TXMD icon
1611
TherapeuticsMD
TXMD
$24.1M
$385K ﹤0.01%
1,580
– –
ALTR
1612
DELISTED
Altair Engineering Inc
ALTR
$384K ﹤0.01%
10,426
– –
ENPH icon
1613
Enphase Energy
ENPH
$5.39B
$383K ﹤0.01%
41,498
– –
NPKI
1614
NPK International
NPKI
$1.18B
$383K ﹤0.01%
41,815
– –
OPK icon
1615
Opko Health
OPK
$1.04B
$383K ﹤0.01%
146,687
– –
MCS icon
1616
Marcus Corp
MCS
$929M
$382K ﹤0.01%
9,550
– –
ASTE icon
1617
Astec Industries
ASTE
$975M
$382K ﹤0.01%
10,105
– –
AMC icon
1618
AMC Entertainment Holdings
AMC
$2.35B
$381K ﹤0.01%
2,568
– –
AVX
1619
DELISTED
AVX Corporation
AVX
$379K ﹤0.01%
21,871
– –
WT icon
1620
WisdomTree
WT
$3.44B
$379K ﹤0.01%
53,688
– –
EXTR icon
1621
Extreme Networks
EXTR
$3.16B
$378K ﹤0.01%
50,414
– –
MMI icon
1622
Marcus & Millichap
MMI
$1.2B
$376K ﹤0.01%
9,235
– –
PLOW icon
1623
Douglas Dynamics
PLOW
$967M
$376K ﹤0.01%
9,877
– –
TVTY
1624
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$374K ﹤0.01%
21,321
+2,641
+14% +$56.2K
CBAY
1625
DELISTED
Cymabay Therapeutics
CBAY
$374K ﹤0.01%
28,178
– –
63 64
65
66 67

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P
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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.