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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
TUSK icon
2301
Mammoth Energy Services
TUSK
$158M
$105K ﹤0.01%
6,277
– –
DFRG
2302
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$104K ﹤0.01%
16,266
– –
NPTN
2303
DELISTED
NEOPHOTONICS CORP
NPTN
$104K ﹤0.01%
16,522
– –
SENS icon
2304
Senseonics Holdings Inc
SENS
$419M
$104K ﹤0.01%
2,114
– –
HYG icon
2305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$103K ﹤0.01%
1,202
– –
HBCP icon
2306
Home Bancorp
HBCP
$567M
$103K ﹤0.01%
3,086
– –
EVC icon
2307
Entravision Communication
EVC
$832M
$102K ﹤0.01%
+31,450
New +$116K
MAXR
2308
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$101K ﹤0.01%
25,232
– –
GBLI icon
2309
Global Indemnity Group
GBLI
$409M
$101K ﹤0.01%
3,335
– –
PYX
2310
DELISTED
Pyxus International, Inc.
PYX
$99.4K ﹤0.01%
+4,159
New +$86.7K
CMRE icon
2311
Costamare
CMRE
$1.71B
$98.9K ﹤0.01%
19,016
– –
BLBD icon
2312
Blue Bird Corp
BLBD
$2.04B
$97.4K ﹤0.01%
5,751
– –
XXII
2313
22nd Century Group
XXII
$1.49M
– –
0
– –
FTR
2314
DELISTED
Frontier Communications Corp.
FTR
$94.7K ﹤0.01%
47,610
– –
ABEO icon
2315
Abeona Therapeutics
ABEO
$425M
$92.5K ﹤0.01%
503
– –
UPWK icon
2316
Upwork
UPWK
$1.05B
$91.1K ﹤0.01%
4,762
-4,741
-50% -$97.2K
TYME
2317
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$90.7K ﹤0.01%
51,546
– –
CTRN icon
2318
Citi Trends
CTRN
$617M
$88.4K ﹤0.01%
4,579
– –
PENG
2319
Penguin Solutions Inc
PENG
$3.01B
$87.6K ﹤0.01%
9,120
– –
ASNA
2320
DELISTED
Ascena Retail Group, Inc.
ASNA
$86.5K ﹤0.01%
4,006
– –
ASPS icon
2321
Altisource Portfolio Solutions
ASPS
$64.5M
$86.3K ﹤0.01%
+456
New +$88.5K
TLYS icon
2322
Tilly's
TLYS
$121M
$81.3K ﹤0.01%
7,301
– –
AAIC
2323
DELISTED
Arlington Asset Investment Corp.
AAIC
$80K ﹤0.01%
10,056
– –
FARM
2324
DELISTED
Farmer Brothers
FARM
$79.4K ﹤0.01%
3,967
– –
NOW icon
2325
ServiceNow
NOW
$129B
$60.4K ﹤0.01%
1,225
+5
+0.4% +$220
91 92
93
94 95

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.