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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
TBIO
2076
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$165K ﹤0.01%
+16,186
New +$124K
INSW icon
2077
International Seaways
INSW
$4.58B
$165K ﹤0.01%
9,606
– –
LIND icon
2078
Lindblad Expeditions
LIND
$2.24B
$164K ﹤0.01%
10,779
– –
NVEC icon
2079
NVE Corp
NVEC
$591M
$164K ﹤0.01%
1,671
– –
NINE
2080
DELISTED
Nine Energy Service
NINE
$163K ﹤0.01%
7,202
– –
PFSI icon
2081
PennyMac Financial
PFSI
$4B
$163K ﹤0.01%
7,331
– –
TACO
2082
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$163K ﹤0.01%
16,196
– –
CYH icon
2083
Community Health Systems
CYH
$410M
$163K ﹤0.01%
43,641
– –
KIDS icon
2084
OrthoPediatrics
KIDS
$649M
$163K ﹤0.01%
3,676
– –
MNKD icon
2085
MannKind Corp
MNKD
$1.24B
$162K ﹤0.01%
+82,486
New +$131K
BBBY
2086
Bed Bath & Beyond
BBBY
$403M
$162K ﹤0.01%
13,012
– –
FTSI
2087
DELISTED
FTS International, Inc. Common Stock
FTSI
$162K ﹤0.01%
810
– –
IMGN
2088
DELISTED
Immunogen Inc
IMGN
$162K ﹤0.01%
59,746
– –
WSC icon
2089
WillScot Mobile Mini Holdings
WSC
$4B
$161K ﹤0.01%
14,553
– –
DCO icon
2090
Ducommun
DCO
$3.04B
$161K ﹤0.01%
3,708
-2,251
-38% -$92.4K
FRPH icon
2091
FRP Holdings
FRPH
$425M
$161K ﹤0.01%
6,778
– –
DMRC icon
2092
Digimarc Corp
DMRC
$167M
$161K ﹤0.01%
+5,123
New +$127K
CRBP icon
2093
Corbus Pharmaceuticals
CRBP
$189M
$160K ﹤0.01%
770
– –
GTHX
2094
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$160K ﹤0.01%
9,655
– –
PDFS icon
2095
PDF Solutions
PDFS
$2.19B
$160K ﹤0.01%
12,971
– –
TRC icon
2096
Tejon Ranch
TRC
$441M
$160K ﹤0.01%
9,079
– –
TTGT icon
2097
TechTarget
TTGT
$265M
$160K ﹤0.01%
9,817
– –
AFI
2098
DELISTED
Armstrong Flooring, Inc.
AFI
$159K ﹤0.01%
11,681
– –
DGII icon
2099
Digi International
DGII
$3.23B
$158K ﹤0.01%
12,500
– –
FRST icon
2100
Primis Financial Corp
FRST
$411M
$158K ﹤0.01%
10,799
– –
82 83
84
85 86

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BG
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PCM
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CS
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HHII
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LF
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EIM
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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.