We are live on ! Find out more
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
ALGN icon
276
Align Technology
ALGN
$12.4B
$5.89M 0.06%
20,699
-126
-0.6% -$30.1K
BXP icon
277
Boston Properties
BXP
$11.1B
$5.88M 0.06%
43,921
-246
-0.6% -$31.6K
APTV icon
278
Aptiv
APTV
$10B
$5.88M 0.06%
73,917
-1,432
-2% -$110K
UGI icon
279
UGI
UGI
$7.53B
$5.87M 0.06%
105,972
-32
-0% -$1.75K
SWK icon
280
Stanley Black & Decker
SWK
$15.5B
$5.86M 0.06%
43,025
-176
-0.4% -$23K
CLX icon
281
Clorox
CLX
$13B
$5.85M 0.06%
36,432
-75
-0.2% -$11.6K
TSN icon
282
Tyson Foods
TSN
$19.9B
$5.83M 0.06%
83,923
-464
-0.5% -$28.7K
LII icon
283
Lennox International
LII
$14.4B
$5.78M 0.06%
21,875
-232
-1% -$55.5K
CCL icon
284
Carnival Corporation Ltd
CCL
$39.1B
$5.77M 0.06%
113,819
-688
-0.6% -$38.1K
KHC icon
285
Kraft Heinz
KHC
$29.9B
$5.77M 0.06%
176,759
-1,069
-0.6% -$43.6K
FDS icon
286
Factset
FDS
$10.2B
$5.76M 0.06%
23,187
-6
-0% -$1.34K
NVR icon
287
NVR
NVR
$17B
$5.74M 0.06%
2,073
– –
EIX icon
288
Edison International
EIX
$27.1B
$5.73M 0.06%
92,603
-560
-0.6% -$33.4K
ODFL icon
289
Old Dominion Freight Line
ODFL
$45.1B
$5.71M 0.06%
118,722
-918
-0.8% -$42.9K
LDOS icon
290
Leidos
LDOS
$17.9B
$5.71M 0.06%
89,090
-2,217
-2% -$134K
MKTX icon
291
MarketAxess Holdings
MKTX
$5.72B
$5.65M 0.06%
22,972
+50
+0.2% +$11.3K
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.62M 0.06%
103,349
+739
+0.7% +$38.7K
NTRS icon
293
Northern Trust
NTRS
$34.8B
$5.61M 0.06%
62,063
-1,228
-2% -$111K
KLAC icon
294
KLA
KLAC
$275B
$5.61M 0.06%
469,570
+31,810
+7% +$342K
WY icon
295
Weyerhaeuser
WY
$17.9B
$5.59M 0.06%
212,211
-2,045
-1% -$51.5K
RCL icon
296
Royal Caribbean
RCL
$83B
$5.59M 0.06%
48,754
-250
-0.5% -$28.4K
EQM
297
DELISTED
EQM Midstream Partners, LP
EQM
$5.59M 0.06%
121,025
– –
MCHP icon
298
Microchip Technology
MCHP
$42.7B
$5.59M 0.06%
134,708
-546
-0.4% -$22.6K
ULTA icon
299
Ulta Beauty
ULTA
$22.2B
$5.59M 0.06%
16,018
-97
-0.6% -$29.3K
KR icon
300
Kroger
KR
$35.1B
$5.58M 0.06%
226,760
-1,445
-0.6% -$39.6K
10 11
12
13 14

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.