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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
DMC
1651
Del Monte Corp
DMC
$1.44B
$356K ﹤0.01%
13,189
– –
BOOM icon
1652
DMC Global
BOOM
$153M
$355K ﹤0.01%
7,160
– –
TCX icon
1653
Tucows
TCX
$134M
$355K ﹤0.01%
4,376
– –
HOME
1654
DELISTED
At Home Group Inc.
HOME
$352K ﹤0.01%
19,716
– –
IIPR icon
1655
Innovative Industrial Properties
IIPR
$1.67B
$352K ﹤0.01%
4,310
– –
CVI icon
1656
CVR Energy
CVI
$3.58B
$352K ﹤0.01%
8,533
– –
ENVA icon
1657
Enova International
ENVA
$6.52B
$351K ﹤0.01%
15,391
– –
UNT
1658
DELISTED
UNIT Corporation
UNT
$351K ﹤0.01%
24,655
– –
NXRT
1659
NexPoint Residential Trust
NXRT
$636M
$351K ﹤0.01%
9,154
– –
NCI
1660
DELISTED
Navigant Consulting, Inc.
NCI
$350K ﹤0.01%
18,001
– –
RDUS
1661
DELISTED
Radius Health, Inc.
RDUS
$350K ﹤0.01%
17,562
– –
NE
1662
DELISTED
Noble Corporation
NE
$348K ﹤0.01%
+121,320
New +$378K
QUOT
1663
DELISTED
Quotient Technology Inc
QUOT
$347K ﹤0.01%
35,202
– –
CARB
1664
DELISTED
Carbonite Inc
CARB
$347K ﹤0.01%
13,993
– –
MBUU icon
1665
Malibu Boats
MBUU
$573M
$347K ﹤0.01%
8,768
– –
FSP
1666
Franklin Street Properties
FSP
$46.4M
$346K ﹤0.01%
48,177
– –
MCRN
1667
DELISTED
Milacron Holdings Corp.
MCRN
$346K ﹤0.01%
30,587
– –
CMCO icon
1668
Columbus McKinnon
CMCO
$550M
$346K ﹤0.01%
10,074
– –
MRTN icon
1669
Marten Transport
MRTN
$1.24B
$345K ﹤0.01%
29,064
– –
CPS icon
1670
Cooper-Standard Automotive
CPS
$484M
$345K ﹤0.01%
7,342
– –
GOLF icon
1671
Acushnet Holdings
GOLF
$5.25B
$345K ﹤0.01%
14,893
– –
FARO
1672
DELISTED
Faro Technologies
FARO
$344K ﹤0.01%
7,841
– –
SPN
1673
DELISTED
Superior Energy Services, Inc.
SPN
$344K ﹤0.01%
7,357
– –
SRCE icon
1674
1st Source
SRCE
$2.13B
$343K ﹤0.01%
7,645
– –
MHO icon
1675
M/I Homes
MHO
$3.9B
$343K ﹤0.01%
12,868
– –
65 66
67
68 69

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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.