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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
CCXI
2051
DELISTED
ChemoCentryx, Inc.
CCXI
$172K ﹤0.01%
12,392
– –
LFCR icon
2052
Lifecore Biomedical
LFCR
$179M
$172K ﹤0.01%
14,010
– –
CCNE icon
2053
CNB Financial Corp
CCNE
$1.04B
$171K ﹤0.01%
6,782
– –
OPB
2054
DELISTED
Opus Bank Common Stock
OPB
$171K ﹤0.01%
8,631
– –
VHC icon
2055
VirnetX Holding Corp
VHC
$69.4M
$171K ﹤0.01%
+1,349
New +$140K
ACR
2056
ACRES Commercial Realty
ACR
$103M
$171K ﹤0.01%
5,353
– –
IMKTA icon
2057
Ingles Markets
IMKTA
$1.69B
$170K ﹤0.01%
6,173
– –
MBIN icon
2058
Merchants Bancorp
MBIN
$2.54B
$170K ﹤0.01%
11,871
– –
RYTM icon
2059
Rhythm Pharmaceuticals
RYTM
$8.08B
$170K ﹤0.01%
6,192
– –
WLDN icon
2060
Willdan Group
WLDN
$1.28B
$169K ﹤0.01%
4,570
– –
RRGB icon
2061
Red Robin
RRGB
$179M
$169K ﹤0.01%
5,863
– –
RARX
2062
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$168K ﹤0.01%
7,515
– –
ELOX
2063
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$168K ﹤0.01%
360
– –
CZNC icon
2064
Citizens & Northern Corp
CZNC
$470M
$168K ﹤0.01%
6,716
– –
CIO
2065
DELISTED
City Office REIT
CIO
$168K ﹤0.01%
14,820
– –
REI icon
2066
Ring Energy
REI
$347M
$167K ﹤0.01%
28,500
– –
CETV
2067
DELISTED
Central European Media Enterprises Ltd
CETV
$166K ﹤0.01%
41,828
– –
WTBA icon
2068
West Bancorporation
WTBA
$507M
$166K ﹤0.01%
8,036
– –
PFIS icon
2069
Peoples Financial Services
PFIS
$716M
$166K ﹤0.01%
3,673
– –
DX
2070
Dynex Capital
DX
$3.23B
$166K ﹤0.01%
9,091
– –
MEET
2071
DELISTED
The Meet Group, Inc. Common Stock
MEET
$166K ﹤0.01%
33,008
– –
PKE icon
2072
Park Aerospace
PKE
$823M
$166K ﹤0.01%
10,569
– –
STRL icon
2073
Sterling Infrastructure
STRL
$16.8B
$166K ﹤0.01%
13,246
– –
CALX icon
2074
Calix
CALX
$2.55B
$165K ﹤0.01%
21,486
– –
ICHR icon
2075
Ichor Holdings
ICHR
$2.67B
$165K ﹤0.01%
7,325
-4,704
-39% -$95.8K
81 82
83
84 85

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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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.