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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
REX icon
1876
REX American Resources
REX
$1.44B
$241K ﹤0.01%
17,934
– –
CBLK
1877
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$241K ﹤0.01%
17,262
– –
FFWM
1878
DELISTED
First Foundation Inc
FFWM
$240K ﹤0.01%
17,720
– –
LORL
1879
DELISTED
Loral Space and Communications, Inc.
LORL
$240K ﹤0.01%
6,669
– –
DFIN icon
1880
Donnelley Financial Solutions
DFIN
$1.18B
$240K ﹤0.01%
16,100
– –
SWBI icon
1881
Smith & Wesson
SWBI
$645M
$239K ﹤0.01%
33,354
– –
AGS
1882
DELISTED
PlayAGS
AGS
$239K ﹤0.01%
9,992
– –
PRMW
1883
DELISTED
Primo Water Corporation
PRMW
$239K ﹤0.01%
15,449
– –
ITCI
1884
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$239K ﹤0.01%
19,606
– –
AXDX
1885
DELISTED
Accelerate Diagnostics
AXDX
$239K ﹤0.01%
1,135
– –
EZPW icon
1886
Ezcorp Inc
EZPW
$1.81B
$238K ﹤0.01%
25,543
– –
MYRG icon
1887
MYR Group
MYRG
$5.21B
$238K ﹤0.01%
6,874
– –
CIR
1888
DELISTED
CIRCOR International, Inc
CIR
$238K ﹤0.01%
7,291
– –
STML
1889
DELISTED
Stemline Therapeutics, Inc.
STML
$237K ﹤0.01%
18,471
+6,524
+55% +$73.8K
YETI icon
1890
Yeti Holdings
YETI
$3.38B
$237K ﹤0.01%
7,841
-6,006
-43% -$131K
LMAT icon
1891
LeMaitre Vascular
LMAT
$1.88B
$237K ﹤0.01%
7,651
– –
KBAL
1892
DELISTED
Kimball International
KBAL
$237K ﹤0.01%
16,738
– –
OBK icon
1893
Origin Bancorp
OBK
$1.69B
$236K ﹤0.01%
6,937
– –
NVEE
1894
DELISTED
NV5 Global
NVEE
$236K ﹤0.01%
15,876
– –
CONN
1895
DELISTED
Conn's Inc.
CONN
$235K ﹤0.01%
10,289
– –
ESLT icon
1896
Elbit Systems
ESLT
$36.7B
$234K ﹤0.01%
+1,811
New +$231K
CWEN.A
1897
DELISTED
Clearway Energy Class A
CWEN.A
$234K ﹤0.01%
16,087
– –
QTTB icon
1898
Q32 Bio
QTTB
$470M
$234K ﹤0.01%
468
– –
TSC
1899
DELISTED
TriState Capital Holdings, Inc.
TSC
$233K ﹤0.01%
11,422
– –
FRO icon
1900
Frontline
FRO
$9.02B
$233K ﹤0.01%
36,108
– –
74 75
76
77 78

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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.