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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
JAG
1751
DELISTED
Jagged Peak Energy Inc.
JAG
$299K ﹤0.01%
28,571
– –
RTEC
1752
DELISTED
Rudolph Technologies Inc
RTEC
$298K ﹤0.01%
13,085
– –
JBSS icon
1753
John B. Sanfilippo & Son
JBSS
$1.01B
$298K ﹤0.01%
4,150
– –
GABC icon
1754
German American Bancorp
GABC
$1.92B
$298K ﹤0.01%
10,138
– –
SNEX icon
1755
StoneX
SNEX
$8.05B
$297K ﹤0.01%
38,819
– –
LBAI
1756
DELISTED
Lakeland Bancorp Inc
LBAI
$297K ﹤0.01%
19,901
– –
RUBY
1757
DELISTED
Rubius Therapeutics, Inc
RUBY
$297K ﹤0.01%
16,410
+5,629
+52% +$86.4K
UVSP icon
1758
Univest Financial
UVSP
$1.19B
$297K ﹤0.01%
12,133
– –
LION
1759
DELISTED
Fidelity Southern Corporation
LION
$297K ﹤0.01%
10,827
– –
PFBC icon
1760
Preferred Bank
PFBC
$1.28B
$296K ﹤0.01%
6,573
– –
TRTX
1761
TPG RE Finance Trust
TRTX
$616M
$295K ﹤0.01%
15,059
– –
FFIC
1762
DELISTED
Flushing Financial
FFIC
$294K ﹤0.01%
13,422
– –
CTBI icon
1763
Community Trust Bancorp
CTBI
$1.44B
$294K ﹤0.01%
7,150
– –
TDAY
1764
USA Today Co
TDAY
$1B
$291K ﹤0.01%
27,741
– –
STEL
1765
DELISTED
Stellar Bancorp
STEL
$291K ﹤0.01%
8,948
– –
MOV icon
1766
Movado Group
MOV
$796M
$290K ﹤0.01%
7,984
– –
DCOM
1767
DELISTED
Dime Community Bancshares
DCOM
$290K ﹤0.01%
15,501
– –
CCS icon
1768
Century Communities
CCS
$2.04B
$290K ﹤0.01%
12,109
– –
PARR icon
1769
Par Pacific Holdings
PARR
$4.12B
$290K ﹤0.01%
16,282
– –
PFC
1770
DELISTED
Premier Financial Corp. Common Stock
PFC
$290K ﹤0.01%
10,076
– –
INFN
1771
DELISTED
Infinera Corporation Common Stock
INFN
$289K ﹤0.01%
66,643
– –
OSPN icon
1772
OneSpan
OSPN
$624M
$289K ﹤0.01%
15,031
– –
WASH icon
1773
Washington Trust Bancorp
WASH
$767M
$287K ﹤0.01%
5,960
– –
PLAB icon
1774
Photronics
PLAB
$1.97B
$287K ﹤0.01%
30,362
– –
DO
1775
DELISTED
Diamond Offshore Drilling
DO
$286K ﹤0.01%
27,291
-39,299
-59% -$415K
69 70
71
72 73

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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.