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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
HIBB
1901
DELISTED
Hibbett, Inc. Common Stock
HIBB
$233K ﹤0.01%
10,209
– –
ETD icon
1902
Ethan Allen Interiors
ETD
$582M
$233K ﹤0.01%
12,159
– –
CTT
1903
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$232K ﹤0.01%
23,620
– –
MCRI icon
1904
Monarch Casino & Resort
MCRI
$2.18B
$231K ﹤0.01%
5,265
– –
KLXE icon
1905
KLX Energy Services
KLXE
$36M
$231K ﹤0.01%
1,834
– –
LASR icon
1906
nLIGHT
LASR
$2.96B
$230K ﹤0.01%
10,315
-2,973
-22% -$60.2K
YORW icon
1907
York Water
YORW
$534M
$230K ﹤0.01%
6,695
– –
WAIR
1908
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$229K ﹤0.01%
26,069
– –
FORR icon
1909
Forrester Research
FORR
$223M
$229K ﹤0.01%
4,738
+1,031
+28% +$48K
BGG
1910
DELISTED
Briggs & Stratton Corp.
BGG
$229K ﹤0.01%
19,347
– –
WLH
1911
DELISTED
WILLIAM LYON HOMES
WLH
$228K ﹤0.01%
14,816
– –
TGTX icon
1912
TG Therapeutics
TGTX
$7.38B
$227K ﹤0.01%
28,284
– –
UCFC
1913
DELISTED
United Community Financial Corp
UCFC
$227K ﹤0.01%
24,319
– –
HVT icon
1914
Haverty Furniture Companies
HVT
$446M
$227K ﹤0.01%
10,391
– –
GMS
1915
DELISTED
GMS Inc
GMS
$227K ﹤0.01%
14,993
– –
KURA icon
1916
Kura Oncology
KURA
$923M
$226K ﹤0.01%
13,652
– –
VTLE
1917
DELISTED
Vital Energy
VTLE
$225K ﹤0.01%
3,637
– –
JOE icon
1918
St. Joe Company
JOE
$3.92B
$224K ﹤0.01%
13,592
– –
UEIC icon
1919
Universal Electronics
UEIC
$69.1M
$224K ﹤0.01%
6,028
– –
XPRO icon
1920
Expro Ltd
XPRO
$2.07B
$224K ﹤0.01%
6,009
– –
PRTA icon
1921
Prothena Corp
PRTA
$470M
$222K ﹤0.01%
18,324
– –
RESI
1922
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$222K ﹤0.01%
23,934
– –
CLNE icon
1923
Clean Energy Fuels
CLNE
$390M
$221K ﹤0.01%
71,620
– –
TOWR
1924
DELISTED
Tower International, Inc.
TOWR
$220K ﹤0.01%
10,455
– –
CORR
1925
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$220K ﹤0.01%
5,980
– –
75 76
77
78 79

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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
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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.