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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
(+12%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,653
New
86
Increased
398
Reduced
774
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$26M |
| 2 |
Western Midstream Partners
WES
|
+$10.9M |
| 3 |
Johnson Controls International
JCI
|
+$8.9M |
| 4 |
Walt Disney
DIS
|
+$7.84M |
| 5 |
Fox Class A
FOXA
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Teledyne Technologies
TDY
$31.2B
| $5.23M | 0.06% |
22,072
+72
| +0.3% | +$16.3K |
|
327
Fastenal
FAST
$58.9B
| $5.23M | 0.06% |
325,376
-2,992
| -0.9% | -$45K |
|
328
Idacorp
IDA
$8.16B
| $5.21M | 0.06% |
52,329
-15
| -0% | -$1.46K |
|
329
Entergy
ETR
$49.9B
| $5.15M | 0.06% |
107,756
+4,152
| +4% | +$188K |
|
330
Waters Corp
WAT
$40.6B
| $5.12M | 0.06% |
20,333
-1,328
| -6% | -$303K |
|
331
Ameren
AEE
$30.2B
| $5.11M | 0.06% |
69,539
-322
| -0.5% | -$22.4K |
|
332
Mettler-Toledo International
MTD
$28.7B
| $5.1M | 0.06% |
7,049
-114
| -2% | -$74.1K |
|
333
United Airlines
UAL
$41B
| $5.08M | 0.06% |
63,717
-1,757
| -3% | -$148K |
|
334
Hartford Financial Services
HIG
$37.8B
| $5.08M | 0.06% |
102,180
-409
| -0.4% | -$19.4K |
|
335
Nucor
NUE
$61.8B
| $5.07M | 0.06% |
86,807
-2,971
| -3% | -$174K |
|
336
Cadence Design Systems
CDNS
$89.2B
| $5.06M | 0.06% |
79,700
-983
| -1% | -$52.1K |
|
337
WEX
WEX
$6.78B
| $5.04M | 0.05% |
26,273
-7
| -0% | -$1.18K |
|
338
Graco
GGG
$13.3B
| $4.99M | 0.05% |
100,763
-723
| -0.7% | -$32.7K |
|
339
West Pharmaceutical
WST
$24.4B
| $4.98M | 0.05% |
45,221
+51
| +0.1% | +$5.3K |
|
340
Church & Dwight Co
CHD
$24B
| $4.98M | 0.05% |
69,897
-518
| -0.7% | -$34.1K |
|
341
W.R. Berkley
WRB
$26.2B
| $4.98M | 0.05% |
198,302
-239
| -0.1% | -$5.63K |
|
342
LivaNova
LIVN
$4.53B
| $4.95M | 0.05% |
50,944
-9
| -0% | -$840 |
|
343
Steel Dynamics
STLD
$37.3B
| $4.93M | 0.05% |
139,918
-42
| -0% | -$1.49K |
|
344
Ameriprise Financial
AMP
$50.4B
| $4.93M | 0.05% |
38,517
-1,336
| -3% | -$166K |
|
345
Republic Services
RSG
$65.9B
| $4.92M | 0.05% |
61,255
-934
| -2% | -$72K |
|
346
Chipotle Mexican Grill
CMG
$41.3B
| $4.92M | 0.05% |
346,000
-3,700
| -1% | -$42.9K |
|
347
DXC Technology
DXC
$1.79B
| $4.9M | 0.05% |
76,258
-3,849
| -5% | -$246K |
|
348
Synopsys
SNPS
$78.8B
| $4.9M | 0.05% |
42,544
-140
| -0.3% | -$13.9K |
|
349
NetApp
NTAP
$40.2B
| $4.87M | 0.05% |
70,212
-1,835
| -3% | -$118K |
|
350
Cintas
CTAS
$80.3B
| $4.87M | 0.05% |
96,292
-2,760
| -3% | -$134K |
|
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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.