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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
VPG icon
2026
Vishay Precision Group
VPG
$955M
$180K ﹤0.01%
5,267
– –
JOUT icon
2027
Johnson Outdoors
JOUT
$511M
$180K ﹤0.01%
2,524
– –
OSBC icon
2028
Old Second Bancorp
OSBC
$1.32B
$180K ﹤0.01%
14,296
– –
CTRL
2029
DELISTED
Control4 Corporation
CTRL
$180K ﹤0.01%
10,604
– –
WSBF icon
2030
Waterstone Financial
WSBF
$379M
$179K ﹤0.01%
10,900
– –
CAMP
2031
DELISTED
CalAmp Corp.
CAMP
$179K ﹤0.01%
619
– –
BHR
2032
Braemar Hotels & Resorts
BHR
$140M
$177K ﹤0.01%
14,666
– –
RILY icon
2033
BRC Group Holdings
RILY
$304M
$177K ﹤0.01%
10,620
– –
UTMD icon
2034
Utah Medical Products
UTMD
$228M
$177K ﹤0.01%
2,002
– –
HCKT icon
2035
Hackett Group
HCKT
$276M
$176K ﹤0.01%
11,151
– –
HWKN icon
2036
Hawkins
HWKN
$2.72B
$176K ﹤0.01%
9,556
– –
TLRD
2037
DELISTED
Tailored Brands, Inc.
TLRD
$176K ﹤0.01%
22,434
– –
FISI icon
2038
Financial Institutions
FISI
$831M
$176K ﹤0.01%
6,461
– –
IPI icon
2039
Intrepid Potash
IPI
$488M
$175K ﹤0.01%
4,626
– –
MLR icon
2040
Miller Industries
MLR
$636M
$175K ﹤0.01%
5,680
– –
RIGL icon
2041
Rigel Pharmaceuticals
RIGL
$766M
$175K ﹤0.01%
6,815
– –
TAST
2042
DELISTED
Carrols Restaurant Group, Inc.
TAST
$174K ﹤0.01%
17,458
– –
AHT
2043
Ashford Hospitality Trust
AHT
$20.1M
$174K ﹤0.01%
37
– –
TBRG
2044
DELISTED
TruBridge
TBRG
$174K ﹤0.01%
5,856
– –
ASXC
2045
DELISTED
Asensus Surgical, Inc.
ASXC
$174K ﹤0.01%
5,618
– –
UCTT
2046
Ultra Clean Holdings
UCTT
$4.17B
$174K ﹤0.01%
16,793
– –
ACRE
2047
Ares Commercial Real Estate
ACRE
$262M
$174K ﹤0.01%
11,438
– –
ZIXI
2048
DELISTED
Zix Corporation
ZIXI
$173K ﹤0.01%
25,140
– –
PGEN icon
2049
Precigen
PGEN
$2.38B
$172K ﹤0.01%
32,766
– –
HRTG icon
2050
Heritage Insurance Holdings
HRTG
$982M
$172K ﹤0.01%
11,792
– –
80 81
82
83 84

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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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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.