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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
AGR
2501
DELISTED
Avangrid, Inc.
AGR
$3.88K ﹤0.01%
77
+1
+1% +$49
BDN
2502
Brandywine Realty Trust
BDN
$541M
$3.82K ﹤0.01%
241
+1
+0.4% +$15
UNVR
2503
DELISTED
Univar Solutions Inc.
UNVR
$3.79K ﹤0.01%
171
+14
+9% +$302
UHAL icon
2504
U-Haul Holding Co
UHAL
$14.5B
$3.71K ﹤0.01%
100
– –
CHH icon
2505
Choice Hotels
CHH
$4.75B
$3.65K ﹤0.01%
47
+1
+2% +$78
CXP
2506
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.65K ﹤0.01%
162
+1
+0.6% +$22
CNDT icon
2507
Conduent
CNDT
$241M
$3.61K ﹤0.01%
261
+1
+0.4% +$13
RPAI
2508
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.6K ﹤0.01%
295
+1
+0.3% +$12
BOKF icon
2509
BOK Financial
BOKF
$8.8B
$3.59K ﹤0.01%
44
– –
BF.A icon
2510
Brown-Forman Class A
BF.A
$13B
$3.58K ﹤0.01%
70
– –
BPYU
2511
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.52K ﹤0.01%
172
+1
+0.6% +$19
DBRG icon
2512
DigitalBridge
DBRG
$2.95B
$3.51K ﹤0.01%
165
+1
+0.6% +$22
CPA icon
2513
Copa Holdings
CPA
$5.54B
$3.47K ﹤0.01%
43
+1
+2% +$88
WCC
2514
WESCO International
WCC
$17.8B
$3.39K ﹤0.01%
64
– –
DAY
2515
DELISTED
Dayforce
DAY
$3.39K ﹤0.01%
66
+19
+40% +$840
SC
2516
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.34K ﹤0.01%
158
– –
WLK icon
2517
Westlake Corp
WLK
$10.1B
$3.33K ﹤0.01%
49
– –
PEGA icon
2518
Pegasystems
PEGA
$5.15B
$3.31K ﹤0.01%
102
– –
OMF icon
2519
OneMain Financial
OMF
$7.44B
$3.3K ﹤0.01%
104
– –
FND icon
2520
Floor & Decor
FND
$6.32B
$3.3K ﹤0.01%
80
+14
+21% +$491
WLL
2521
DELISTED
Whiting Petroleum Corporation
WLL
$3.21K ﹤0.01%
2
– –
LBRDA icon
2522
Liberty Broadband Class A
LBRDA
$5.07B
$3.21K ﹤0.01%
35
– –
MORN icon
2523
Morningstar
MORN
$7.41B
$3.15K ﹤0.01%
25
– –
UI icon
2524
Ubiquiti
UI
$35B
$3.14K ﹤0.01%
21
+1
+5% +$126
ESI icon
2525
Element Solutions
ESI
$9.37B
$3.07K ﹤0.01%
304
+1
+0.3% +$11
99 100
101
102 103

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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
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
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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.