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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
PLUG icon
1851
Plug Power
PLUG
$3.2B
$251K ﹤0.01%
104,473
– –
EXTN
1852
DELISTED
Exterran Corporation
EXTN
$250K ﹤0.01%
14,849
– –
NOG icon
1853
Northern Oil and Gas
NOG
$2.58B
$250K ﹤0.01%
9,130
– –
CASH icon
1854
Pathward Financial
CASH
$1.79B
$249K ﹤0.01%
12,654
– –
SKY icon
1855
Champion Homes
SKY
$5.19B
$249K ﹤0.01%
13,094
– –
RDUS
1856
DELISTED
Radius Recycling
RDUS
$248K ﹤0.01%
10,351
– –
CUBI icon
1857
Customers Bancorp
CUBI
$2.82B
$248K ﹤0.01%
13,560
– –
HUD
1858
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$248K ﹤0.01%
18,056
– –
TISI icon
1859
Team
TISI
$101M
$248K ﹤0.01%
1,418
– –
TCRT icon
1860
Alaunos Therapeutics
TCRT
$4.88M
$248K ﹤0.01%
429
– –
GRC icon
1861
Gorman-Rupp
GRC
$2.12B
$248K ﹤0.01%
7,300
– –
GLDD
1862
DELISTED
Great Lakes Dredge & Dock
GLDD
$247K ﹤0.01%
27,775
– –
ATNX
1863
DELISTED
Athenex, Inc. Common Stock
ATNX
$247K ﹤0.01%
1,009
– –
DERM
1864
DELISTED
Dermira, Inc.
DERM
$246K ﹤0.01%
18,139
– –
CHCT
1865
Community Healthcare Trust
CHCT
$436M
$245K ﹤0.01%
6,825
– –
RVNC
1866
DELISTED
Revance Therapeutics, Inc.
RVNC
$245K ﹤0.01%
15,532
– –
PSDO
1867
DELISTED
Presidio, Inc. Common Stock
PSDO
$244K ﹤0.01%
16,489
– –
FLWS icon
1868
1-800-Flowers.com
FLWS
$265M
$243K ﹤0.01%
13,330
– –
RBCAA icon
1869
Republic Bancorp
RBCAA
$1.92B
$242K ﹤0.01%
5,421
– –
PETQ
1870
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$242K ﹤0.01%
7,710
– –
QNST icon
1871
QuinStreet
QNST
$1.19B
$242K ﹤0.01%
18,085
– –
UIS icon
1872
Unisys
UIS
$208M
$242K ﹤0.01%
20,742
– –
MITT
1873
TPG Mortgage Investment Trust
MITT
$214M
$242K ﹤0.01%
4,782
– –
MSBI icon
1874
Midland States Bancorp
MSBI
$699M
$241K ﹤0.01%
10,034
– –
VECO icon
1875
Veeco
VECO
$3.3B
$241K ﹤0.01%
22,250
– –
73 74
75
76 77

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.