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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
NSP icon
351
Insperity
NSP
$2.05B
$4.84M 0.05%
39,134
-490
-1% -$55.9K
OGS icon
352
ONE Gas
OGS
$5.09B
$4.84M 0.05%
54,336
+18
+0% +$1.51K
AVYA
353
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.83M 0.05%
287,152
– –
FICO icon
354
Fair Isaac
FICO
$24B
$4.81M 0.05%
17,722
+67
+0.4% +$15.7K
TYL icon
355
Tyler Technologies
TYL
$13.5B
$4.77M 0.05%
23,344
-328
-1% -$65K
MSCI icon
356
MSCI
MSCI
$41.8B
$4.77M 0.05%
23,967
-1,207
-5% -$210K
NYT icon
357
New York Times
NYT
$10.3B
$4.75M 0.05%
144,582
+479
+0.3% +$14.2K
OHI icon
358
Omega Healthcare
OHI
$13.9B
$4.75M 0.05%
124,485
+2,111
+2% +$78.3K
MMS icon
359
Maximus
MMS
$2.94B
$4.73M 0.05%
66,632
-215
-0.3% -$15.1K
BBY icon
360
Best Buy
BBY
$18B
$4.73M 0.05%
66,546
-409
-0.6% -$25.5K
HAE icon
361
Haemonetics
HAE
$4.11B
$4.71M 0.05%
53,832
-422
-0.8% -$38.4K
FRC
362
DELISTED
First Republic Bank
FRC
$4.71M 0.05%
46,838
+3
+0% +$295
PARA
363
DELISTED
Paramount Global Class B
PARA
$4.7M 0.05%
98,799
+2,526
+3% +$123K
CACI icon
364
CACI
CACI
$14.8B
$4.68M 0.05%
25,702
+4
+0% +$681
KRC icon
365
Kilroy Realty
KRC
$4.3B
$4.67M 0.05%
61,542
+113
+0.2% +$8.09K
ANET icon
366
Arista Networks
ANET
$257B
$4.67M 0.05%
237,776
-496
-0.2% -$7.87K
RPM icon
367
RPM International
RPM
$14.5B
$4.66M 0.05%
80,245
-679
-0.8% -$38.5K
KEYS icon
368
Keysight
KEYS
$60.5B
$4.65M 0.05%
53,368
-232
-0.4% -$18K
LLL
369
DELISTED
L3 Technologies, Inc.
LLL
$4.65M 0.05%
22,545
+39
+0.2% +$7.73K
GPC icon
370
Genuine Parts
GPC
$18.7B
$4.65M 0.05%
41,482
-483
-1% -$50K
OMC icon
371
Omnicom Group
OMC
$24.2B
$4.64M 0.05%
63,584
-503
-0.8% -$37.8K
NJR icon
372
New Jersey Resources
NJR
$5.64B
$4.62M 0.05%
92,715
+146
+0.2% +$6.95K
FR icon
373
First Industrial Realty Trust
FR
$8.4B
$4.61M 0.05%
130,377
+150
+0.1% +$4.94K
NGVT icon
374
Ingevity
NGVT
$2.59B
$4.6M 0.05%
43,576
+25,313
+139% +$2.54M
MDSO
375
DELISTED
Medidata Solutions, Inc.
MDSO
$4.58M 0.05%
62,540
+649
+1% +$46.8K
13 14
15
16 17

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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.