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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
ESRT icon
2526
Empire State Realty Trust
ESRT
$817M
$3.06K ﹤0.01%
194
+1
+0.5% +$15
SPB icon
2527
Spectrum Brands
SPB
$2.03B
$3.01K ﹤0.01%
55
– –
AR icon
2528
Antero Resources
AR
$11.5B
$2.92K ﹤0.01%
331
+1
+0.3% +$9
WBT
2529
DELISTED
Welbilt, Inc.
WBT
$2.92K ﹤0.01%
178
+1
+0.6% +$15
SITC icon
2530
SITE Centers
SITC
$156M
$2.85K ﹤0.01%
268
+1
+0.4% +$10
ZG icon
2531
Zillow
ZG
$7.53B
$2.63K ﹤0.01%
77
+1
+1% +$35
PINC
2532
DELISTED
Premier
PINC
$2.45K ﹤0.01%
71
– –
ECHO
2533
EchoStar
ECHO
$26.9B
$2.37K ﹤0.01%
80
– –
PS
2534
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.35K ﹤0.01%
74
+42
+131% +$1.24K
PR
2535
Permian Resources
PR
$18B
$2.21K ﹤0.01%
251
+1
+0.4% +$11
KOS icon
2536
Kosmos Energy
KOS
$1.49B
$2.17K ﹤0.01%
+349
New +$1.94K
PAG icon
2537
Penske Automotive Group
PAG
$14.3B
$2.14K ﹤0.01%
48
– –
LGF.B
2538
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.04K ﹤0.01%
135
+1
+0.7% +$16
ACA icon
2539
Arcosa
ACA
$7.12B
$2.02K ﹤0.01%
66
– –
BGC icon
2540
BGC Group
BGC
$5.12B
$1.99K ﹤0.01%
375
+2
+0.5% +$12
BRSL
2541
Brightstar Lottery PLC
BRSL
$2.08B
$1.75K ﹤0.01%
+135
New +$2.08K
CNA icon
2542
CNA Financial
CNA
$13.7B
$1.65K ﹤0.01%
38
– –
NBR icon
2543
Nabors Industries
NBR
$1.33B
$1.63K ﹤0.01%
10
+1
+11% +$156
PPC icon
2544
Pilgrim's Pride
PPC
$6.4B
$1.6K ﹤0.01%
72
– –
GTX icon
2545
Garrett Motion
GTX
$5.47B
$1.5K ﹤0.01%
102
– –
SNDR icon
2546
Schneider National
SNDR
$6.27B
$1.37K ﹤0.01%
65
+1
+2% +$21
VIRT icon
2547
Virtu Financial
VIRT
$5.04B
$1.33K ﹤0.01%
56
+1
+2% +$26
ANAT
2548
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.21K ﹤0.01%
10
– –
FWONA icon
2549
Liberty Media Series A
FWONA
$23.7B
$1.16K ﹤0.01%
36
+2
+6% +$61
TFSL icon
2550
TFS Financial
TFSL
$4.89B
$1.1K ﹤0.01%
67
– –
100 101
102
103 104

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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.