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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
CIM
2476
Chimera Investment
CIM
$991M
$4.78K ﹤0.01%
85
– –
AMPY icon
2477
Amplify Energy
AMPY
$182M
$4.77K ﹤0.01%
488
-488
-50% -$4.53K
FHB icon
2478
First Hawaiian
FHB
$3.36B
$4.69K ﹤0.01%
180
+34
+23% +$879
AWI icon
2479
Armstrong World Industries
AWI
$7.75B
$4.69K ﹤0.01%
59
+1
+2% +$70
AGIO icon
2480
Agios Pharmaceuticals
AGIO
$2.04B
$4.65K ﹤0.01%
69
– –
STAY
2481
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.65K ﹤0.01%
259
+1
+0.4% +$17
SRC
2482
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.65K ﹤0.01%
117
– –
WTM icon
2483
White Mountains Insurance
WTM
$5.06B
$4.63K ﹤0.01%
5
– –
AL
2484
DELISTED
Air Lease Corp
AL
$4.57K ﹤0.01%
133
+1
+0.8% +$36
TWO
2485
Two Harbors Investment
TWO
$1.27B
$4.56K ﹤0.01%
84
– –
MIC
2486
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.49K ﹤0.01%
109
+1
+0.9% +$41
SCCO icon
2487
Southern Copper
SCCO
$165B
$4.48K ﹤0.01%
123
+1
+0.8% +$32
FCNCA icon
2488
First Citizens BancShares
FCNCA
$25.7B
$4.48K ﹤0.01%
11
– –
MFA
2489
MFA Financial
MFA
$925M
$4.46K ﹤0.01%
153
– –
MNDT
2490
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.45K ﹤0.01%
265
+1
+0.4% +$17
OUT icon
2491
Outfront Media
OUT
$5.29B
$4.45K ﹤0.01%
193
+1
+0.5% +$21
BKU icon
2492
Bankunited
BKU
$3.38B
$4.44K ﹤0.01%
133
-5
-4% -$172
LSXMA
2493
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.39K ﹤0.01%
159
– –
SEB icon
2494
Seaboard Corp
SEB
$4.02B
$4.29K ﹤0.01%
1
– –
COLM icon
2495
Columbia Sportswear
COLM
$2.88B
$4.27K ﹤0.01%
41
– –
MTCH icon
2496
Match Group
MTCH
$8.4B
$4.08K ﹤0.01%
72
+1
+1% +$53
HGV icon
2497
Hilton Grand Vacations
HGV
$3.49B
$4.07K ﹤0.01%
132
– –
FTDR icon
2498
Frontdoor
FTDR
$5.89B
$3.99K ﹤0.01%
116
+24
+26% +$733
PGRE
2499
DELISTED
Paramount Group
PGRE
$3.97K ﹤0.01%
280
+1
+0.4% +$14
H icon
2500
Hyatt Hotels
H
$16.8B
$3.92K ﹤0.01%
54
-3
-5% -$213
98 99
100
101 102

Similar funds

SPIA
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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.