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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
TTI icon
2151
TETRA Technologies
TTI
$1.29B
$148K ﹤0.01%
+63,074
New +$146K
RMTI icon
2152
Rockwell Medical
RMTI
$29.6M
$147K ﹤0.01%
+235
New +$107K
LMNR icon
2153
Limoneira
LMNR
$251M
$146K ﹤0.01%
6,209
– –
TITN icon
2154
Titan Machinery
TITN
$431M
$145K ﹤0.01%
9,306
– –
CRAI icon
2155
CRA International
CRAI
$1.06B
$145K ﹤0.01%
2,862
– –
BCOV
2156
DELISTED
Brightcove, Inc.
BCOV
$145K ﹤0.01%
17,189
– –
CSV icon
2157
Carriage Services
CSV
$535M
$144K ﹤0.01%
7,506
– –
SHYF
2158
DELISTED
The Shyft Group
SHYF
$144K ﹤0.01%
16,327
– –
PI icon
2159
Impinj
PI
$5.49B
$143K ﹤0.01%
8,561
– –
MCBC
2160
DELISTED
Macatawa Bank Corp
MCBC
$143K ﹤0.01%
14,416
– –
CATO icon
2161
Cato Corp
CATO
$65.7M
$143K ﹤0.01%
9,562
– –
FSB
2162
DELISTED
Franklin Financial Network, Inc.
FSB
$143K ﹤0.01%
4,922
– –
EMCI
2163
DELISTED
EMC INS Group Inc
EMCI
$143K ﹤0.01%
4,472
– –
BSRR icon
2164
Sierra Bancorp
BSRR
$528M
$142K ﹤0.01%
5,841
– –
BATRA icon
2165
Atlanta Braves Holdings Series A
BATRA
$3.63B
$142K ﹤0.01%
5,080
– –
IVC
2166
DELISTED
Invacare Corporation
IVC
$142K ﹤0.01%
+16,957
New +$122K
LTS
2167
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$142K ﹤0.01%
50,140
– –
EGIO
2168
DELISTED
Edgio, Inc. Common Stock
EGIO
$142K ﹤0.01%
1,096
– –
LOCO icon
2169
El Pollo Loco
LOCO
$463M
$142K ﹤0.01%
10,879
– –
ORC
2170
Orchid Island Capital
ORC
$1.32B
$141K ﹤0.01%
4,290
– –
SAH icon
2171
Sonic Automotive
SAH
$2.56B
$140K ﹤0.01%
9,480
– –
ARTNA icon
2172
Artesian Resources
ARTNA
$362M
$140K ﹤0.01%
3,766
– –
GSHD icon
2173
Goosehead Insurance
GSHD
$2.33B
$140K ﹤0.01%
5,024
– –
WOW
2174
DELISTED
WideOpenWest
WOW
$140K ﹤0.01%
15,386
– –
SHOE
2175
Shoe Station Group
SHOE
$420M
$140K ﹤0.01%
8,228
– –
85 86
87
88 89

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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.