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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
BKE icon
1826
Buckle
BKE
$2.3B
$266K ﹤0.01%
14,188
– –
AEGN
1827
DELISTED
Aegion Corp
AEGN
$265K ﹤0.01%
15,075
– –
SAFE
1828
Safehold
SAFE
$1.09B
$264K ﹤0.01%
6,449
– –
WTTR icon
1829
Select Water Solutions
WTTR
$2.65B
$264K ﹤0.01%
21,969
– –
NIC icon
1830
Nicolet Bankshares
NIC
$3.74B
$263K ﹤0.01%
4,410
– –
PEBO icon
1831
Peoples Bancorp
PEBO
$1.48B
$261K ﹤0.01%
8,443
– –
STFC
1832
DELISTED
State Auto Financial Corp
STFC
$261K ﹤0.01%
7,940
– –
RDNT icon
1833
RadNet
RDNT
$6.08B
$261K ﹤0.01%
21,044
– –
BMRC icon
1834
Bank of Marin Bancorp
BMRC
$465M
$260K ﹤0.01%
6,398
– –
ZUMZ icon
1835
Zumiez
ZUMZ
$321M
$260K ﹤0.01%
10,452
– –
MTW icon
1836
Manitowoc
MTW
$738M
$260K ﹤0.01%
15,849
– –
DCOM icon
1837
Dime Commercial Bancshares
DCOM
$1.82B
$260K ﹤0.01%
8,870
– –
BBSI icon
1838
Barrett Business Services
BBSI
$792M
$260K ﹤0.01%
13,432
– –
ROCC
1839
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$259K ﹤0.01%
5,878
– –
GSBC icon
1840
Great Southern Bancorp
GSBC
$884M
$259K ﹤0.01%
4,991
– –
CRMT icon
1841
America's Car Mart
CRMT
$26.7M
$258K ﹤0.01%
2,826
– –
BANC icon
1842
Banc of California
BANC
$3.12B
$258K ﹤0.01%
18,620
– –
COHU icon
1843
Cohu
COHU
$2.8B
$257K ﹤0.01%
17,431
– –
AVD icon
1844
American Vanguard Corp
AVD
$64.6M
$256K ﹤0.01%
14,887
– –
IBCP icon
1845
Independent Bank Corp
IBCP
$848M
$255K ﹤0.01%
11,863
– –
RGS icon
1846
Regis Corp
RGS
$70.9M
$254K ﹤0.01%
647
-262
-29% -$97K
CHS
1847
DELISTED
Chicos FAS, Inc.
CHS
$254K ﹤0.01%
59,471
– –
EGRX
1848
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$252K ﹤0.01%
4,988
– –
CPRX
1849
DELISTED
Catalyst Pharmaceutical
CPRX
$251K ﹤0.01%
49,243
– –
MYE icon
1850
Myers Industries
MYE
$1.25B
$251K ﹤0.01%
14,676
– –
72 73
74
75 76

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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EIM
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P
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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.