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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
DLTR icon
226
Dollar Tree
DLTR
$24.9B
$7.11M 0.08%
67,641
-409
-0.6% -$40.2K
WEC icon
227
WEC Energy
WEC
$35.9B
$7.09M 0.08%
89,671
-563
-0.6% -$41.8K
STT icon
228
State Street
STT
$52.2B
$7.08M 0.08%
107,633
-901
-0.8% -$62.5K
DLR icon
229
Digital Realty Trust
DLR
$73.3B
$7.03M 0.08%
59,073
+82
+0.1% +$9.15K
FTV icon
230
Fortive
FTV
$18.7B
$7.02M 0.08%
132,738
-538
-0.4% -$26.2K
IEX icon
231
IDEX
IEX
$17.6B
$7.01M 0.08%
46,203
-573
-1% -$81K
HLT icon
232
Hilton Worldwide
HLT
$72.1B
$6.92M 0.08%
83,220
-1,569
-2% -$123K
ZBRA icon
233
Zebra Technologies
ZBRA
$18B
$6.88M 0.07%
32,838
+31
+0.1% +$5.83K
ADM icon
234
Archer Daniels Midland
ADM
$38.7B
$6.87M 0.07%
159,209
-1,121
-0.7% -$47.9K
GEL icon
235
Genesis Energy
GEL
$1.94B
$6.83M 0.07%
293,256
– –
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$6.81M 0.07%
207,062
+255
+0.1% +$8.08K
TROW icon
237
T. Rowe Price
TROW
$23.7B
$6.72M 0.07%
67,155
-1,661
-2% -$160K
PCAR icon
238
PACCAR
PCAR
$68.7B
$6.71M 0.07%
147,819
-2,064
-1% -$89.8K
DFS
239
DELISTED
Discover Financial Services
DFS
$6.64M 0.07%
93,349
-2,728
-3% -$187K
STE icon
240
Steris
STE
$23.1B
$6.6M 0.07%
51,562
+38
+0.1% +$4.47K
IDTI
241
DELISTED
Integrated Device Technology I
IDTI
$6.57M 0.07%
134,123
-25
-0% -$1.21K
MSI icon
242
Motorola Solutions
MSI
$77.1B
$6.54M 0.07%
46,580
-184
-0.4% -$23.9K
PPL
243
PPL Corp
PPL
$26.9B
$6.5M 0.07%
204,935
-1,029
-0.5% -$32K
CMI icon
244
Cummins
CMI
$87B
$6.5M 0.07%
41,153
-1,093
-3% -$164K
IQV icon
245
IQVIA
IQV
$39.8B
$6.47M 0.07%
45,002
-314
-0.7% -$41.9K
VTR icon
246
Ventas
VTR
$46.2B
$6.46M 0.07%
101,249
-693
-0.7% -$43.3K
APC
247
DELISTED
Anadarko Petroleum
APC
$6.46M 0.07%
142,015
-2,199
-2% -$99.7K
DPZ icon
248
Domino's
DPZ
$11.7B
$6.46M 0.07%
25,019
-345
-1% -$89.7K
DTE icon
249
DTE Energy
DTE
$28.9B
$6.45M 0.07%
60,762
-369
-0.6% -$37.3K
WTW icon
250
Willis Towers Watson
WTW
$31B
$6.45M 0.07%
36,699
-461
-1% -$76.5K
8 9
10
11 12

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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.