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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
COWN
2001
DELISTED
Cowen Inc. Class A Common Stock
COWN
$191K ﹤0.01%
13,196
– –
NRC icon
2002
NRC Health Common Stock
NRC
$462M
$191K ﹤0.01%
4,950
– –
DHT icon
2003
DHT Holdings
DHT
$3.11B
$191K ﹤0.01%
42,744
– –
BHB icon
2004
Bar Harbor Bankshares
BHB
$682M
$190K ﹤0.01%
7,342
– –
OLBK
2005
DELISTED
Old Line Bancshares, Inc.
OLBK
$189K ﹤0.01%
7,597
– –
BSTC
2006
DELISTED
BioSpecifics Technologies Corp.
BSTC
$189K ﹤0.01%
3,035
– –
FBMS
2007
DELISTED
The First Bancshares, Inc.
FBMS
$188K ﹤0.01%
6,100
– –
IIIN icon
2008
Insteel Industries
IIIN
$631M
$188K ﹤0.01%
9,004
– –
CHUY
2009
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$188K ﹤0.01%
8,272
– –
CAI
2010
DELISTED
CAI International, Inc.
CAI
$188K ﹤0.01%
8,107
– –
VRAY
2011
DELISTED
ViewRay, Inc.
VRAY
$188K ﹤0.01%
25,410
– –
GNMK
2012
DELISTED
GenMark Diagnostics, Inc
GNMK
$187K ﹤0.01%
26,350
– –
CBB
2013
DELISTED
Cincinnati Bell Inc.
CBB
$186K ﹤0.01%
19,517
– –
ACBI
2014
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$186K ﹤0.01%
10,440
– –
JCAP
2015
DELISTED
Jernigan Capital, Inc.
JCAP
$185K ﹤0.01%
8,813
– –
FMNB icon
2016
Farmers National Banc Corp
FMNB
$969M
$185K ﹤0.01%
13,414
– –
ANH
2017
DELISTED
Anworth Mortgage Asset Corporation
ANH
$185K ﹤0.01%
45,782
– –
ALTA
2018
DELISTED
Altabancorp
ALTA
$185K ﹤0.01%
7,011
– –
TPB icon
2019
Turning Point Brands
TPB
$1.75B
$184K ﹤0.01%
4,000
– –
RCKT icon
2020
Rocket Pharmaceuticals
RCKT
$368M
$184K ﹤0.01%
10,482
– –
MITK icon
2021
Mitek Systems
MITK
$835M
$183K ﹤0.01%
14,980
– –
WMK icon
2022
Weis Markets
WMK
$1.79B
$183K ﹤0.01%
4,490
– –
CSTE icon
2023
Caesarstone
CSTE
$105M
$182K ﹤0.01%
11,687
– –
OLP
2024
One Liberty Properties
OLP
$533M
$182K ﹤0.01%
6,290
– –
SRGA
2025
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$181K ﹤0.01%
1,002
– –
79 80
81
82 83

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BG
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PCM
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CS
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HHII
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EIM
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OSAM
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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.