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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
UBNK
1726
DELISTED
United Financial Bancorp, Inc.
UBNK
$314K ﹤0.01%
21,901
– –
LBRT icon
1727
Liberty Energy
LBRT
$3.45B
$314K ﹤0.01%
20,373
– –
PLAN
1728
DELISTED
Anaplan, Inc.
PLAN
$313K ﹤0.01%
7,955
-3,164
-28% -$107K
ECPG icon
1729
Encore Capital Group
ECPG
$2.15B
$312K ﹤0.01%
11,469
– –
PGTI
1730
DELISTED
PGT, Inc.
PGTI
$312K ﹤0.01%
22,494
– –
RYAM icon
1731
Rayonier Advanced Materials
RYAM
$570M
$311K ﹤0.01%
22,944
– –
EPZM
1732
DELISTED
Epizyme, Inc
EPZM
$311K ﹤0.01%
25,075
– –
HY icon
1733
Hyster-Yale Materials Handling
HY
$617M
$310K ﹤0.01%
4,976
– –
CARO
1734
DELISTED
Carolina Financial Corp.
CARO
$310K ﹤0.01%
8,963
– –
TDW icon
1735
Tidewater
TDW
$4.55B
$310K ﹤0.01%
13,353
+2,053
+18% +$46.1K
AGM icon
1736
Federal Agricultural Mortgage
AGM
$2.51B
$309K ﹤0.01%
4,263
– –
LABL
1737
DELISTED
Multi-Color Corp
LABL
$308K ﹤0.01%
6,168
– –
TVRD
1738
Tvardi Therapeutics
TVRD
$22.1M
$308K ﹤0.01%
436
– –
AGX icon
1739
Argan
AGX
$7.84B
$307K ﹤0.01%
6,140
– –
AHRT
1740
AH Realty Trust
AHRT
$506M
$307K ﹤0.01%
19,662
– –
CHRS icon
1741
Coherus Oncology
CHRS
$176M
$307K ﹤0.01%
22,472
– –
WTI icon
1742
W&T Offshore
WTI
$546M
$305K ﹤0.01%
44,133
+8,279
+23% +$45K
RAD
1743
DELISTED
Rite Aid Corporation
RAD
$304K ﹤0.01%
23,961
+5,560
+30% +$85.8K
ONTO icon
1744
Onto Innovation
ONTO
$20.6B
$304K ﹤0.01%
9,845
– –
AUD
1745
DELISTED
Audacy, Inc.
AUD
$302K ﹤0.01%
57,510
– –
MAGN
1746
Magnera Corp
MAGN
$433M
$300K ﹤0.01%
1,637
– –
FFG
1747
DELISTED
FBL Financial Group
FFG
$300K ﹤0.01%
4,790
– –
DOMO icon
1748
Domo
DOMO
$187M
$300K ﹤0.01%
+7,443
New +$228K
BRY
1749
DELISTED
Berry Corp
BRY
$300K ﹤0.01%
+25,977
New +$296K
GPRE icon
1750
Green Plains
GPRE
$1.09B
$300K ﹤0.01%
17,956
– –
68 69
70
71 72

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HHII
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EIM
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P
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BPA
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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.