We are live on ! Find out more
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
FNLC icon
2201
First Bancorp
FNLC
$402M
$132K ﹤0.01%
5,308
– –
PAR icon
2202
PAR Technology
PAR
$741M
$132K ﹤0.01%
5,391
– –
DS
2203
DELISTED
Drive Shack Inc.
DS
$131K ﹤0.01%
29,184
– –
BFST icon
2204
Business First Bancshares
BFST
$1.05B
$131K ﹤0.01%
5,338
– –
REVG
2205
DELISTED
REV Group
REVG
$130K ﹤0.01%
11,893
– –
OPY icon
2206
Oppenheimer Holdings
OPY
$1.23B
$130K ﹤0.01%
4,998
– –
CDR
2207
DELISTED
Cedar Realty Trust, Inc
CDR
$129K ﹤0.01%
5,751
– –
RC
2208
Ready Capital
RC
$289M
$129K ﹤0.01%
8,791
– –
DF
2209
DELISTED
Dean Foods Company
DF
$129K ﹤0.01%
42,544
– –
HONE
2210
DELISTED
HarborOne Bancorp
HONE
$129K ﹤0.01%
13,443
– –
TLRA
2211
DELISTED
Telaria, Inc.
TLRA
$129K ﹤0.01%
+20,315
New +$84.8K
BRG
2212
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$128K ﹤0.01%
11,894
– –
NERV icon
2213
Minerva Neurosciences
NERV
$187M
$128K ﹤0.01%
2,038
– –
ZAGG
2214
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$128K ﹤0.01%
14,118
– –
DJCO icon
2215
Daily Journal
DJCO
$767M
$128K ﹤0.01%
598
– –
HURC icon
2216
Hurco Companies Inc
HURC
$144M
$128K ﹤0.01%
3,167
– –
KE
2217
Kimball Electronics
KE
$606M
$128K ﹤0.01%
8,244
-5,865
-42% -$94.4K
ACNB icon
2218
ACNB Corp
ACNB
$656M
$128K ﹤0.01%
3,451
– –
HMTV
2219
DELISTED
Hemisphere Media Group, Inc.
HMTV
$127K ﹤0.01%
9,041
– –
AT
2220
DELISTED
Atlantic Power Corporation
AT
$127K ﹤0.01%
50,551
– –
FRGI
2221
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$127K ﹤0.01%
9,712
– –
LCI
2222
DELISTED
Lannett Company, Inc.
LCI
$127K ﹤0.01%
+4,032
New +$130K
ECOM
2223
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$127K ﹤0.01%
10,403
– –
RBB icon
2224
RBB Bancorp
RBB
$462M
$126K ﹤0.01%
6,720
– –
KIN
2225
DELISTED
Kindred Biosciences, Inc.
KIN
$126K ﹤0.01%
13,711
– –
87 88
89
90 91

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.