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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
CCBG icon
2226
Capital City Bank Group
CCBG
$896M
$126K ﹤0.01%
5,769
– –
OPCH icon
2227
Option Care Health
OPCH
$3.57B
$125K ﹤0.01%
15,606
– –
PCSB
2228
DELISTED
PCSB Financial Corporation
PCSB
$124K ﹤0.01%
6,336
– –
WNEB icon
2229
Western New England Bancorp
WNEB
$282M
$124K ﹤0.01%
13,397
– –
HPR
2230
DELISTED
HighPoint Resources Corporation
HPR
$124K ﹤0.01%
1,118
– –
PHX
2231
DELISTED
PHX Minerals
PHX
$123K ﹤0.01%
7,855
– –
HIFS icon
2232
Hingham Institution for Saving
HIFS
$689M
$123K ﹤0.01%
716
– –
KZR
2233
DELISTED
Kezar Life Sciences
KZR
$123K ﹤0.01%
+694
New +$137K
FTSV
2234
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$122K ﹤0.01%
+7,572
New +$120K
EMWP
2235
DELISTED
Eros Media World PLC
EMWP
$122K ﹤0.01%
668
– –
OOMA icon
2236
Ooma
OOMA
$553M
$122K ﹤0.01%
9,215
– –
CATC
2237
DELISTED
CAMBRIDGE BANCORP
CATC
$122K ﹤0.01%
1,469
– –
FC icon
2238
Franklin Covey
FC
$234M
$122K ﹤0.01%
4,809
– –
NRIM icon
2239
Northrim BanCorp
NRIM
$599M
$121K ﹤0.01%
14,116
– –
CBL
2240
DELISTED
CBL& Associates Properties, Inc.
CBL
$121K ﹤0.01%
78,126
– –
CNR
2241
DELISTED
Cornerstone Building Brands, Inc.
CNR
$121K ﹤0.01%
19,586
– –
GOGO icon
2242
Gogo Inc
GOGO
$383M
$121K ﹤0.01%
+26,858
New +$112K
FMAO icon
2243
Farmers & Merchants Bancorp
FMAO
$484M
$121K ﹤0.01%
4,006
– –
BCML icon
2244
BayCom
BCML
$341M
$121K ﹤0.01%
5,323
– –
UEC icon
2245
Uranium Energy
UEC
$5.62B
$120K ﹤0.01%
85,610
+79,744
+1,359% +$105K
CNTY icon
2246
Century Casinos
CNTY
$34.3M
$120K ﹤0.01%
+13,208
New +$108K
GDEN
2247
DELISTED
Golden Entertainment
GDEN
$119K ﹤0.01%
8,432
– –
CUTR
2248
DELISTED
Cutera, Inc.
CUTR
$119K ﹤0.01%
6,744
– –
BWB icon
2249
Bridgewater Bancshares
BWB
$614M
$119K ﹤0.01%
11,530
– –
RLGT icon
2250
Radiant Logistics
RLGT
$400M
$119K ﹤0.01%
+18,863
New +$104K
88 89
90
91 92

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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.