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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
CIEN icon
301
Ciena
CIEN
$63.2B
$5.57M 0.06%
149,224
+1,484
+1% +$57.6K
FITB
302
Fifth Third Bancorp
FITB
$52.7B
$5.52M 0.06%
218,805
+31,312
+17% +$834K
ANDX
303
DELISTED
Andeavor Logistics LP
ANDX
$5.52M 0.06%
156,438
– –
BALL icon
304
Ball Corp
BALL
$16.4B
$5.5M 0.06%
95,038
-1,956
-2% -$104K
PRI icon
305
Primerica
PRI
$9.63B
$5.47M 0.06%
44,807
-224
-0.5% -$25.8K
IDXX icon
306
Idexx Laboratories
IDXX
$44.4B
$5.47M 0.06%
24,448
-213
-0.9% -$44K
NNN icon
307
NNN REIT
NNN
$8.86B
$5.46M 0.06%
98,515
+1,478
+2% +$76.6K
VRSN icon
308
VeriSign
VRSN
$25.9B
$5.44M 0.06%
29,943
-479
-2% -$82.2K
RGA icon
309
Reinsurance Group of America
RGA
$16.3B
$5.44M 0.06%
38,290
+11
+0% +$1.58K
NEM icon
310
Newmont
NEM
$120B
$5.42M 0.06%
151,414
-916
-0.6% -$31K
WWD icon
311
Woodward
WWD
$21.3B
$5.41M 0.06%
56,979
+155
+0.3% +$13.7K
MOH icon
312
Molina Healthcare
MOH
$10.7B
$5.4M 0.06%
38,074
+31
+0.1% +$4.19K
ESS icon
313
Essex Property Trust
ESS
$18.5B
$5.4M 0.06%
18,675
-218
-1% -$59.5K
Y
314
DELISTED
Alleghany Corp
Y
$5.4M 0.06%
8,819
-228
-3% -$142K
AME icon
315
Ametek
AME
$58.7B
$5.36M 0.06%
64,565
-1,810
-3% -$138K
AWK icon
316
American Water Works
AWK
$27.1B
$5.36M 0.06%
51,380
-268
-0.5% -$26.3K
LYV icon
317
Live Nation Entertainment
LYV
$43.3B
$5.36M 0.06%
84,304
-25
-0% -$1.42K
LHX icon
318
L3Harris
LHX
$53.7B
$5.36M 0.06%
33,533
-116
-0.3% -$17.9K
FCX icon
319
Freeport-McMoran
FCX
$93.5B
$5.31M 0.06%
411,901
-2,491
-0.6% -$30.1K
CGNX icon
320
Cognex
CGNX
$10.4B
$5.3M 0.06%
104,128
-859
-0.8% -$41.1K
CERN
321
DELISTED
Cerner Corp
CERN
$5.27M 0.06%
92,182
-2,027
-2% -$113K
IP icon
322
International Paper
IP
$21.8B
$5.26M 0.06%
120,154
-2,167
-2% -$93.9K
OGE icon
323
OGE Energy
OGE
$9.69B
$5.25M 0.06%
121,752
-37
-0% -$1.53K
MKC icon
324
McCormick & Company Non-Voting
MKC
$14.7B
$5.25M 0.06%
69,704
+58
+0.1% +$3.91K
SHLX
325
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.24M 0.06%
256,388
– –
11 12
13
14 15

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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.