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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
LL
2176
DELISTED
LL Flooring Holdings, Inc.
LL
$140K ﹤0.01%
13,856
– –
SSTI icon
2177
SoundThinking
SSTI
$106M
$139K ﹤0.01%
3,603
– –
VRA icon
2178
Vera Bradley
VRA
$96.7M
$139K ﹤0.01%
+10,480
New +$107K
CRCM
2179
DELISTED
CARE.COM, INC.
CRCM
$138K ﹤0.01%
6,999
– –
SIGA icon
2180
SIGA Technologies
SIGA
$206M
$138K ﹤0.01%
22,951
– –
ONDK
2181
DELISTED
On Deck Capital, Inc.
ONDK
$138K ﹤0.01%
25,436
– –
ACIC icon
2182
American Coastal Insurance
ACIC
$465M
$138K ﹤0.01%
8,654
– –
SMTA
2183
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$137K ﹤0.01%
21,163
– –
KDNY
2184
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$137K ﹤0.01%
+6,893
New +$120K
AGEN
2185
Agenus
AGEN
$311M
$137K ﹤0.01%
2,346
– –
FF icon
2186
Future Fuel
FF
$257M
$137K ﹤0.01%
10,195
– –
CHMI
2187
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$136K ﹤0.01%
7,926
– –
UUUU icon
2188
Energy Fuels
UUUU
$3.62B
$136K ﹤0.01%
40,972
– –
RDI icon
2189
Reading International Class A
RDI
$32.7M
$136K ﹤0.01%
8,504
– –
TWI icon
2190
Titan International
TWI
$450M
$136K ﹤0.01%
22,706
– –
INO icon
2191
Inovio Pharmaceuticals
INO
$79.6M
$135K ﹤0.01%
3,025
– –
GIC icon
2192
Global Industrial
GIC
$1.49B
$135K ﹤0.01%
5,954
– –
RM icon
2193
Regional Management Corp
RM
$297M
$134K ﹤0.01%
5,496
– –
NAT icon
2194
Nordic American Tanker
NAT
$1.36B
$134K ﹤0.01%
66,438
+40,268
+154% +$84.9K
RBBN icon
2195
Ribbon Communications
RBBN
$372M
$133K ﹤0.01%
25,862
– –
CLAR icon
2196
Clarus
CLAR
$141M
$133K ﹤0.01%
10,418
– –
DAKT icon
2197
Daktronics
DAKT
$997M
$133K ﹤0.01%
17,820
– –
LXRX icon
2198
Lexicon Pharmaceuticals
LXRX
$1.05B
$133K ﹤0.01%
23,843
– –
KDMN
2199
DELISTED
Kadmon Holdings, Inc.
KDMN
$133K ﹤0.01%
50,200
– –
VSEC icon
2200
VSE Corp
VSEC
$6.81B
$132K ﹤0.01%
4,190
– –
86 87
88
89 90

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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.