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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
RMR icon
1951
The RMR Group
RMR
$342M
$212K ﹤0.01%
3,481
– –
GTS
1952
DELISTED
Triple-S Management Corporation
GTS
$212K ﹤0.01%
9,766
– –
ATRS
1953
DELISTED
Antares Pharma, Inc.
ATRS
$211K ﹤0.01%
69,581
– –
HLIT icon
1954
Harmonic Inc
HLIT
$1.39B
$210K ﹤0.01%
38,803
– –
ARQL
1955
DELISTED
Arqule Inc
ARQL
$210K ﹤0.01%
43,816
– –
TPIC
1956
DELISTED
TPI Composites
TPIC
$210K ﹤0.01%
7,332
– –
DVAX
1957
DELISTED
Dynavax Technologies
DVAX
$210K ﹤0.01%
28,690
– –
AROW icon
1958
Arrow Financial
AROW
$726M
$209K ﹤0.01%
7,371
– –
UMH
1959
UMH Properties
UMH
$1.41B
$209K ﹤0.01%
14,825
– –
AKCA
1960
DELISTED
Akcea Therapeutics Inc
AKCA
$208K ﹤0.01%
7,356
– –
TBBK icon
1961
The Bancorp
TBBK
$2.83B
$208K ﹤0.01%
25,747
– –
MCFT icon
1962
MasterCraft Boat Holdings
MCFT
$597M
$208K ﹤0.01%
9,205
– –
CIVI
1963
DELISTED
Civitas Resources
CIVI
$207K ﹤0.01%
9,142
– –
CBIO
1964
Crescent Biopharma
CBIO
$623M
$207K ﹤0.01%
166
– –
QADA
1965
DELISTED
QAD Inc.
QADA
$207K ﹤0.01%
4,798
– –
AMAG
1966
DELISTED
AMAG Pharmaceuticals
AMAG
$207K ﹤0.01%
16,034
– –
CPLG
1967
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$205K ﹤0.01%
18,376
– –
HCCI
1968
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$205K ﹤0.01%
7,474
– –
PEI
1969
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$205K ﹤0.01%
2,171
– –
PRTY
1970
DELISTED
Party City Holdco Inc.
PRTY
$205K ﹤0.01%
25,796
– –
SPWR
1971
DELISTED
SunPower Corporation Common Stock
SPWR
$205K ﹤0.01%
48,029
– –
WMC
1972
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$204K ﹤0.01%
1,993
– –
VYGR icon
1973
Voyager Therapeutics
VYGR
$203M
$204K ﹤0.01%
10,649
– –
FBK icon
1974
FB Financial Corp
FBK
$3.1B
$204K ﹤0.01%
6,411
– –
SRNE
1975
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$203K ﹤0.01%
42,779
– –
77 78
79
80 81

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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.