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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
MOFG
2126
DELISTED
MidWestOne Financial Group
MOFG
$152K ﹤0.01%
5,585
– –
GLRE icon
2127
Greenlight Captial
GLRE
$505M
$152K ﹤0.01%
13,998
– –
DPLO
2128
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$152K ﹤0.01%
26,141
– –
ALBO
2129
DELISTED
Albireo Pharma Inc
ALBO
$152K ﹤0.01%
4,713
– –
EEX
2130
DELISTED
Emerald Holding
EEX
$151K ﹤0.01%
11,929
– –
CYTK icon
2131
Cytokinetics
CYTK
$10.5B
$151K ﹤0.01%
18,716
– –
SMMF
2132
DELISTED
Summit Financial Group, Inc.
SMMF
$151K ﹤0.01%
5,705
– –
BY icon
2133
Byline Bancorp
BY
$1.78B
$151K ﹤0.01%
8,170
– –
MPAA icon
2134
Motorcar Parts of America
MPAA
$230M
$151K ﹤0.01%
8,000
– –
OMN
2135
DELISTED
OMNOVA Solutions Inc.
OMN
$151K ﹤0.01%
21,500
– –
BKS
2136
DELISTED
Barnes & Noble
BKS
$151K ﹤0.01%
27,765
– –
VRTV
2137
DELISTED
VERITIV CORPORATION
VRTV
$151K ﹤0.01%
5,727
– –
AMNB
2138
DELISTED
American National Bankshares Inc
AMNB
$151K ﹤0.01%
4,311
– –
CIVB icon
2139
Civista Bancshares
CIVB
$597M
$150K ﹤0.01%
6,893
– –
VVX icon
2140
V2X
VVX
$2.55B
$150K ﹤0.01%
5,647
– –
GERN icon
2141
Geron
GERN
$1.01B
$150K ﹤0.01%
+90,242
New +$123K
SRRK icon
2142
Scholar Rock
SRRK
$6.55B
$150K ﹤0.01%
+7,968
New +$140K
PGNX
2143
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$150K ﹤0.01%
32,263
– –
ADVM
2144
DELISTED
Adverum Biotechnologies
ADVM
$150K ﹤0.01%
+2,856
New +$115K
NKSH icon
2145
National Bankshares
NKSH
$271M
$149K ﹤0.01%
3,487
– –
MNTV
2146
DELISTED
Momentive Global Inc. Common Stock
MNTV
$149K ﹤0.01%
8,200
-7,044
-46% -$99.1K
BVH
2147
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$149K ﹤0.01%
5,038
– –
NNBR icon
2148
NN Inc
NNBR
$302M
$149K ﹤0.01%
19,899
+7,203
+57% +$63.9K
EXPR
2149
DELISTED
Express, Inc.
EXPR
$148K ﹤0.01%
1,734
– –
CIA icon
2150
Citizens
CIA
$199M
$148K ﹤0.01%
22,172
– –
84 85
86
87 88

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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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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.