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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
AKBA icon
1701
Akebia Therapeutics
AKBA
$241M
$333K ﹤0.01%
40,608
– –
TRST
1702
Trustco Bank Corp NY
TRST
$971M
$332K ﹤0.01%
8,550
– –
ADTN icon
1703
Adtran
ADTN
$658M
$331K ﹤0.01%
24,190
– –
TFIN icon
1704
Triumph Financial Inc
TFIN
$1.87B
$331K ﹤0.01%
11,267
– –
PAHC icon
1705
Phibro Animal Health
PAHC
$1.38B
$330K ﹤0.01%
9,993
– –
KELYA icon
1706
Kelly Services Class A
KELYA
$566M
$330K ﹤0.01%
14,944
– –
TPC
1707
Tutor Perini Cor
TPC
$4.98B
$329K ﹤0.01%
19,192
– –
CLBK icon
1708
Columbia Financial
CLBK
$1.22B
$328K ﹤0.01%
20,912
– –
CAC icon
1709
Camden National
CAC
$996M
$327K ﹤0.01%
7,839
– –
CCF
1710
DELISTED
Chase Corporation
CCF
$327K ﹤0.01%
3,533
– –
MCHB
1711
Mechanics Bancorp
MCHB
$3.79B
$326K ﹤0.01%
12,382
– –
VCEL icon
1712
Vericel Corp
VCEL
$2.28B
$326K ﹤0.01%
18,632
– –
AXGN icon
1713
Axogen
AXGN
$2.58B
$326K ﹤0.01%
15,476
– –
ECHO
1714
DELISTED
Echo Global Logistics, Inc.
ECHO
$323K ﹤0.01%
13,053
– –
EPRT icon
1715
Essential Properties Realty Trust
EPRT
$6.71B
$322K ﹤0.01%
16,519
– –
ARCB icon
1716
ArcBest
ARCB
$3.28B
$322K ﹤0.01%
10,451
– –
MOD icon
1717
Modine Manufacturing
MOD
$10.8B
$322K ﹤0.01%
23,187
– –
COOP
1718
DELISTED
Mr. Cooper
COOP
$321K ﹤0.01%
33,464
– –
DRNA
1719
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$318K ﹤0.01%
21,711
– –
UPLD icon
1720
Upland Software
UPLD
$17.9M
$318K ﹤0.01%
750
– –
MTSI icon
1721
MACOM Technology Solutions
MTSI
$23.5B
$317K ﹤0.01%
18,984
– –
OSUR icon
1722
OraSure Technologies
OSUR
$277M
$317K ﹤0.01%
28,446
– –
ONC
1723
BeOne Medicines Ltd
ONC
$40.3B
$317K ﹤0.01%
2,400
– –
VRTS icon
1724
Virtus Investment Partners
VRTS
$1.14B
$316K ﹤0.01%
3,239
– –
UNFI icon
1725
United Natural Foods
UNFI
$2.94B
$315K ﹤0.01%
23,843
– –
67 68
69
70 71

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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.