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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
WSR
1926
DELISTED
Whitestone REIT
WSR
$219K ﹤0.01%
18,215
– –
BHBK
1927
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$219K ﹤0.01%
9,156
– –
THFF icon
1928
First Financial Corp
THFF
$976M
$219K ﹤0.01%
5,203
– –
HAYN
1929
DELISTED
Haynes International, Inc.
HAYN
$218K ﹤0.01%
6,653
– –
ECVT icon
1930
Ecovyst
ECVT
$1.11B
$218K ﹤0.01%
14,392
– –
VICR icon
1931
Vicor
VICR
$10.6B
$218K ﹤0.01%
7,027
– –
PGC icon
1932
Peapack-Gladstone Financial
PGC
$826M
$218K ﹤0.01%
8,311
– –
FLIC
1933
DELISTED
First of Long Island Corp
FLIC
$218K ﹤0.01%
9,924
– –
VSTO
1934
DELISTED
Vista Outdoor Inc.
VSTO
$217K ﹤0.01%
27,041
– –
DHIL
1935
DELISTED
Diamond Hill
DHIL
$216K ﹤0.01%
1,546
– –
HTBK
1936
DELISTED
Heritage Commerce
HTBK
$216K ﹤0.01%
17,854
– –
TG icon
1937
Tredegar Corp
TG
$277M
$216K ﹤0.01%
13,367
– –
OXFD
1938
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$216K ﹤0.01%
12,520
– –
GHL
1939
DELISTED
Greenhill & Co., Inc.
GHL
$215K ﹤0.01%
10,011
– –
RST
1940
DELISTED
ROSETTA STONE INC
RST
$215K ﹤0.01%
9,843
– –
WINA icon
1941
Winmark
WINA
$1.27B
$215K ﹤0.01%
1,140
– –
HTB
1942
HomeTrust Bancshares
HTB
$836M
$215K ﹤0.01%
8,531
– –
PETS icon
1943
PetMed Express
PETS
$42.1M
$215K ﹤0.01%
9,436
– –
ORBC
1944
DELISTED
ORBCOMM, Inc.
ORBC
$215K ﹤0.01%
31,662
– –
ANIK icon
1945
Anika Therapeutics
ANIK
$286M
$214K ﹤0.01%
7,087
– –
SEI
1946
Solaris Energy Infrastructure
SEI
$4.03B
$214K ﹤0.01%
13,032
– –
LAB icon
1947
Standard BioTools
LAB
$307M
$214K ﹤0.01%
+16,104
New +$170K
NCMI icon
1948
National CineMedia
NCMI
$246M
$213K ﹤0.01%
3,028
– –
COLL icon
1949
Collegium Pharmaceutical
COLL
$914M
$212K ﹤0.01%
14,032
– –
JCP
1950
DELISTED
J.C. Penney Company, Inc.
JCP
$212K ﹤0.01%
142,487
+72,608
+104% +$102K
76 77
78
79 80

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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.