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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
IPHS
1801
DELISTED
Innophos Holdings, Inc.
IPHS
$277K ﹤0.01%
9,207
– –
NWLI
1802
DELISTED
National Western Life Group, Inc. Class A
NWLI
$277K ﹤0.01%
1,054
– –
SXC icon
1803
SunCoke Energy
SXC
$788M
$276K ﹤0.01%
32,541
– –
ALLK
1804
DELISTED
Allakos
ALLK
$276K ﹤0.01%
6,818
+2,776
+69% +$112K
FIZZ icon
1805
National Beverage
FIZZ
$2.94B
$276K ﹤0.01%
9,564
– –
HT
1806
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$275K ﹤0.01%
16,071
– –
GOOD
1807
Gladstone Commercial Corp
GOOD
$639M
$275K ﹤0.01%
13,243
– –
CEVA icon
1808
CEVA Inc
CEVA
$846M
$275K ﹤0.01%
10,183
– –
CNOB icon
1809
Center Bancorp
CNOB
$1.81B
$273K ﹤0.01%
13,860
– –
UBA
1810
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$273K ﹤0.01%
13,207
– –
ACOR
1811
DELISTED
Acorda Therapeutics
ACOR
$272K ﹤0.01%
170
– –
DXPE icon
1812
DXP Enterprises
DXPE
$3.01B
$272K ﹤0.01%
6,978
– –
NSTG
1813
DELISTED
NanoString Technologies, Inc.
NSTG
$271K ﹤0.01%
11,330
– –
NFBK
1814
DELISTED
Northfield Bancorp
NFBK
$269K ﹤0.01%
19,366
– –
NTLA icon
1815
Intellia Therapeutics
NTLA
$1.66B
$269K ﹤0.01%
15,741
– –
SPTN
1816
DELISTED
SpartanNash
SPTN
$268K ﹤0.01%
16,917
– –
ATNI icon
1817
ATN International
ATNI
$494M
$268K ﹤0.01%
4,754
– –
SRDX
1818
DELISTED
Surmodics
SRDX
$268K ﹤0.01%
6,159
– –
FPRX
1819
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$267K ﹤0.01%
19,957
– –
TTEC icon
1820
TTEC Holdings
TTEC
$78.4M
$267K ﹤0.01%
7,377
– –
GFF icon
1821
Griffon
GFF
$4.8B
$267K ﹤0.01%
14,438
– –
KOP icon
1822
Koppers
KOP
$870M
$267K ﹤0.01%
10,265
– –
ADUS icon
1823
Addus HomeCare
ADUS
$2.18B
$267K ﹤0.01%
4,191
– –
CMTL icon
1824
Comtech Telecommunications
CMTL
$52.7M
$266K ﹤0.01%
11,475
– –
CHEF icon
1825
Chefs' Warehouse
CHEF
$4.53B
$266K ﹤0.01%
8,577
– –
71 72
73
74 75

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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.