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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
AMD icon
251
Advanced Micro Devices
AMD
$797B
$6.39M 0.07%
250,513
-1,078
-0.4% -$24.5K
ES icon
252
Eversource Energy
ES
$26.8B
$6.39M 0.07%
90,104
-518
-0.6% -$35.7K
SBAC icon
253
SBA Communications
SBAC
$19.4B
$6.39M 0.07%
32,004
-402
-1% -$72.9K
MCK icon
254
McKesson
MCK
$104B
$6.38M 0.07%
54,528
-1,345
-2% -$166K
ULTI
255
DELISTED
Ultimate Software Group Inc
ULTI
$6.38M 0.07%
19,311
+245
+1% +$75.1K
O icon
256
Realty Income
O
$59B
$6.35M 0.07%
89,107
+2,009
+2% +$133K
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
$6.33M 0.07%
57,012
-248
-0.4% -$28K
PH icon
258
Parker-Hannifin
PH
$135B
$6.31M 0.07%
36,773
-1,077
-3% -$179K
TDG icon
259
TransDigm Group
TDG
$69B
$6.28M 0.07%
13,834
-45
-0.3% -$18.3K
CNC icon
260
Centene
CNC
$32.9B
$6.24M 0.07%
117,437
-13
-0% -$789
TRMB icon
261
Trimble
TRMB
$13.3B
$6.19M 0.07%
153,315
+176
+0.1% +$6.68K
MTB icon
262
M&T Bank
MTB
$36.4B
$6.18M 0.07%
39,377
-763
-2% -$125K
VRSK icon
263
Verisk Analytics
VRSK
$23.6B
$6.18M 0.07%
46,475
-597
-1% -$72.6K
WOLF icon
264
Wolfspeed
WOLF
$1.64B
$6.14M 0.07%
107,376
+1,344
+1% +$68.9K
GPN icon
265
Global Payments
GPN
$22.4B
$6.12M 0.07%
44,802
-444
-1% -$53.9K
MNST icon
266
Monster Beverage
MNST
$89.4B
$6.07M 0.07%
444,700
-10,736
-2% -$153K
HPE icon
267
Hewlett Packard
HPE
$74.6B
$6.04M 0.07%
391,446
-15,571
-4% -$240K
NRG icon
268
NRG Energy
NRG
$25.7B
$6.02M 0.07%
141,681
-3,026
-2% -$125K
CPAY icon
269
Corpay
CPAY
$26.6B
$6.02M 0.07%
24,405
-953
-4% -$206K
PTC icon
270
PTC
PTC
$16.1B
$6M 0.07%
65,096
-46
-0.1% -$4.07K
CPT icon
271
Camden Property Trust
CPT
$10.9B
$5.98M 0.07%
58,896
+2,112
+4% +$203K
ROK icon
272
Rockwell Automation
ROK
$49.7B
$5.96M 0.06%
33,983
-530
-2% -$90.1K
FE icon
273
FirstEnergy
FE
$27.1B
$5.96M 0.06%
143,141
+4,191
+3% +$167K
NWE icon
274
NorthWestern Energy
NWE
$4.37B
$5.94M 0.06%
84,331
+7
+0% +$459
SYF icon
275
Synchrony
SYF
$25.6B
$5.92M 0.06%
185,734
-3,476
-2% -$105K
9 10
11
12 13

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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
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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.